[ { "cost_id": "DNB819-2015-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2015, "metric": "admin", "raw_value": 711, "raw_unit": "EUR_per_deelnemer", "value": 711, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2015, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2015, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2015, "metric": "admin", "raw_value": 84, "raw_unit": "EUR_per_deelnemer", "value": 84, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2015, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-8-M", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2015, "metric": "admin", "raw_value": 314, "raw_unit": "EUR_per_deelnemer", "value": 314, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-8-N", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2015, "metric": "asset", "raw_value": 0.0087, "raw_unit": "fractie", "value": 0.87, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-8-O", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2015, "metric": "transaction", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-9-M", "dnb_key": "DNB819-achmeapersoneel", "dnb_name": "Achmea Personeel", "year": 2015, "metric": "admin", "raw_value": 333, "raw_unit": "EUR_per_deelnemer", "value": 333, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-9-N", "dnb_key": "DNB819-achmeapersoneel", "dnb_name": "Achmea Personeel", "year": 2015, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-9-O", "dnb_key": "DNB819-achmeapersoneel", "dnb_name": "Achmea Personeel", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-10-M", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2015, "metric": "admin", "raw_value": 743, "raw_unit": "EUR_per_deelnemer", "value": 743, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-10-N", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2015, "metric": "asset", "raw_value": 0.0085, "raw_unit": "fractie", "value": 0.85, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-10-O", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-11-M", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2015, "metric": "admin", "raw_value": 98, "raw_unit": "EUR_per_deelnemer", "value": 98, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-11-N", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2015, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-11-O", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2015, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-12-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2015, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-12-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2015, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-12-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-13-M", "dnb_key": "DNB819-albemarle", "dnb_name": "Albemarle", "year": 2015, "metric": "admin", "raw_value": 1717, "raw_unit": "EUR_per_deelnemer", "value": 1717, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-13-N", "dnb_key": "DNB819-albemarle", "dnb_name": "Albemarle", "year": 2015, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-13-O", "dnb_key": "DNB819-albemarle", "dnb_name": "Albemarle", "year": 2015, "metric": "transaction", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-14-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2015, "metric": "admin", "raw_value": 345, "raw_unit": "EUR_per_deelnemer", "value": 345, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-14-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2015, "metric": "asset", "raw_value": 0.0114, "raw_unit": "fractie", "value": 1.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-14-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-15-M", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2015, "metric": "admin", "raw_value": 565, "raw_unit": "EUR_per_deelnemer", "value": 565, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-15-N", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-15-O", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-16-M", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2015, "metric": "admin", "raw_value": 318, "raw_unit": "EUR_per_deelnemer", "value": 318, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-16-N", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2015, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-16-O", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2015, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-17-M", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2015, "metric": "admin", "raw_value": 21, "raw_unit": "EUR_per_deelnemer", "value": 21, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-17-N", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2015, "metric": "asset", "raw_value": 0.0103, "raw_unit": "fractie", "value": 1.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-17-O", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-18-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2015, "metric": "admin", "raw_value": 344, "raw_unit": "EUR_per_deelnemer", "value": 344, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-18-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-18-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-19-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2015, "metric": "admin", "raw_value": 114, "raw_unit": "EUR_per_deelnemer", "value": 114, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-19-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2015, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-19-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2015, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-20-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2015, "metric": "admin", "raw_value": 473, "raw_unit": "EUR_per_deelnemer", "value": 473, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-20-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2015, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-20-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2015, "metric": "transaction", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-21-M", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2015, "metric": "admin", "raw_value": 413, "raw_unit": "EUR_per_deelnemer", "value": 413, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-21-N", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0057, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-21-O", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-22-M", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2015, "metric": "admin", "raw_value": 1280, "raw_unit": "EUR_per_deelnemer", "value": 1280, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-22-N", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2015, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-22-O", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-23-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2015, "metric": "admin", "raw_value": 200, "raw_unit": "EUR_per_deelnemer", "value": 200, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-23-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2015, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-23-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-24-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2015, "metric": "admin", "raw_value": 935, "raw_unit": "EUR_per_deelnemer", "value": 935, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-24-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2015, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-24-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-25-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2015, "metric": "admin", "raw_value": 6422, "raw_unit": "EUR_per_deelnemer", "value": 6422, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-25-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0073, "raw_unit": "fractie", "value": 0.73, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-25-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-26-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2015, "metric": "admin", "raw_value": 661, "raw_unit": "EUR_per_deelnemer", "value": 661, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-26-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2015, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-26-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-27-M", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2015, "metric": "admin", "raw_value": 548, "raw_unit": "EUR_per_deelnemer", "value": 548, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-27-N", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2015, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-27-O", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-28-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2015, "metric": "admin", "raw_value": 364, "raw_unit": "EUR_per_deelnemer", "value": 364, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-28-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2015, "metric": "asset", "raw_value": 0.0086, "raw_unit": "fractie", "value": 0.86, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-28-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-29-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2015, "metric": "admin", "raw_value": 866, "raw_unit": "EUR_per_deelnemer", "value": 866, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-29-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2015, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-29-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2015, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-30-M", "dnb_key": "DNB819-azl", "dnb_name": "AZL", "year": 2015, "metric": "admin", "raw_value": 174, "raw_unit": "EUR_per_deelnemer", "value": 174, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-30-N", "dnb_key": "DNB819-azl", "dnb_name": "AZL", "year": 2015, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-30-O", "dnb_key": "DNB819-azl", "dnb_name": "AZL", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-31-M", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2015, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-31-N", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2015, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-31-O", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2015, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-32-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2015, "metric": "admin", "raw_value": 110, "raw_unit": "EUR_per_deelnemer", "value": 110, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-32-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-32-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-33-M", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2015, "metric": "admin", "raw_value": 368, "raw_unit": "EUR_per_deelnemer", "value": 368, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-33-N", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2015, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-33-O", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-34-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2015, "metric": "admin", "raw_value": 434, "raw_unit": "EUR_per_deelnemer", "value": 434, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-34-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2015, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-34-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-35-M", "dnb_key": "DNB819-bavaria", "dnb_name": "Bavaria", "year": 2015, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-35-N", "dnb_key": "DNB819-bavaria", "dnb_name": "Bavaria", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-35-O", "dnb_key": "DNB819-bavaria", "dnb_name": "Bavaria", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-36-M", "dnb_key": "DNB819-berenschot", "dnb_name": "Berenschot", "year": 2015, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-36-N", "dnb_key": "DNB819-berenschot", "dnb_name": "Berenschot", "year": 2015, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-36-O", "dnb_key": "DNB819-berenschot", "dnb_name": "Berenschot", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-37-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2015, "metric": "admin", "raw_value": 84, "raw_unit": "EUR_per_deelnemer", "value": 84, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-37-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-37-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-38-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2015, "metric": "admin", "raw_value": 161, "raw_unit": "EUR_per_deelnemer", "value": 161, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-38-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-38-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-39-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2015, "metric": "admin", "raw_value": 290, "raw_unit": "EUR_per_deelnemer", "value": 290, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-39-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2015, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-39-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-40-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2015, "metric": "admin", "raw_value": 381, "raw_unit": "EUR_per_deelnemer", "value": 381, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-40-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2015, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-40-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-41-M", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2015, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-41-N", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2015, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-41-O", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2015, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-42-M", "dnb_key": "DNB819-bms", "dnb_name": "BMS", "year": 2015, "metric": "admin", "raw_value": 6659, "raw_unit": "EUR_per_deelnemer", "value": 6659, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-42-N", "dnb_key": "DNB819-bms", "dnb_name": "BMS", "year": 2015, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-42-O", "dnb_key": "DNB819-bms", "dnb_name": "BMS", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-43-M", "dnb_key": "DNB819-bondaconcern", "dnb_name": "Bonda-Concern", "year": 2015, "metric": "admin", "raw_value": 51, "raw_unit": "EUR_per_deelnemer", "value": 51, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-43-N", "dnb_key": "DNB819-bondaconcern", "dnb_name": "Bonda-Concern", "year": 2015, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-43-O", "dnb_key": "DNB819-bondaconcern", "dnb_name": "Bonda-Concern", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-44-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2015, "metric": "admin", "raw_value": 259, "raw_unit": "EUR_per_deelnemer", "value": 259, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-44-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2015, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-44-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-45-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2015, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-45-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2015, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-45-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-46-M", "dnb_key": "DNB819-bp", "dnb_name": "BP", "year": 2015, "metric": "admin", "raw_value": 536, "raw_unit": "EUR_per_deelnemer", "value": 536, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-46-N", "dnb_key": "DNB819-bp", "dnb_name": "BP", "year": 2015, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-46-O", "dnb_key": "DNB819-bp", "dnb_name": "BP", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-47-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2015, "metric": "admin", "raw_value": 1434, "raw_unit": "EUR_per_deelnemer", "value": 1434, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-47-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2015, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-47-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-48-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2015, "metric": "admin", "raw_value": 437, "raw_unit": "EUR_per_deelnemer", "value": 437, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-48-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2015, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-48-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-49-M", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2015, "metric": "admin", "raw_value": 1412, "raw_unit": "EUR_per_deelnemer", "value": 1412, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-49-N", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2015, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-49-O", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-50-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2015, "metric": "admin", "raw_value": 1383, "raw_unit": "EUR_per_deelnemer", "value": 1383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-50-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2015, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-50-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-51-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2015, "metric": "admin", "raw_value": 136, "raw_unit": "EUR_per_deelnemer", "value": 136, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-51-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2015, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-51-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-52-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2015, "metric": "admin", "raw_value": 273, "raw_unit": "EUR_per_deelnemer", "value": 273, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-52-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-52-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-53-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2015, "metric": "admin", "raw_value": 631, "raw_unit": "EUR_per_deelnemer", "value": 631, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-53-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2015, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-53-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-54-M", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2015, "metric": "admin", "raw_value": 335, "raw_unit": "EUR_per_deelnemer", "value": 335, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-54-N", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-54-O", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-55-M", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2015, "metric": "admin", "raw_value": 742, "raw_unit": "EUR_per_deelnemer", "value": 742, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-55-N", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-55-O", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-56-M", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2015, "metric": "admin", "raw_value": 389, "raw_unit": "EUR_per_deelnemer", "value": 389, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-56-N", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-56-O", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2015, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-57-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2015, "metric": "admin", "raw_value": 2629, "raw_unit": "EUR_per_deelnemer", "value": 2629, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-57-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-57-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-58-M", "dnb_key": "DNB819-consumentenbond", "dnb_name": "Consumentenbond", "year": 2015, "metric": "admin", "raw_value": 397, "raw_unit": "EUR_per_deelnemer", "value": 397, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-58-N", "dnb_key": "DNB819-consumentenbond", "dnb_name": "Consumentenbond", "year": 2015, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-58-O", "dnb_key": "DNB819-consumentenbond", "dnb_name": "Consumentenbond", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-59-M", "dnb_key": "DNB819-coop", "dnb_name": "Co-op", "year": 2015, "metric": "admin", "raw_value": 289, "raw_unit": "EUR_per_deelnemer", "value": 289, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-59-N", "dnb_key": "DNB819-coop", "dnb_name": "Co-op", "year": 2015, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-59-O", "dnb_key": "DNB819-coop", "dnb_name": "Co-op", "year": 2015, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-60-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2015, "metric": "admin", "raw_value": 636, "raw_unit": "EUR_per_deelnemer", "value": 636, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-60-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2015, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-60-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2015, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-61-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2015, "metric": "admin", "raw_value": 365, "raw_unit": "EUR_per_deelnemer", "value": 365, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-61-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2015, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-61-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-62-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2015, "metric": "admin", "raw_value": 225, "raw_unit": "EUR_per_deelnemer", "value": 225, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-62-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2015, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-62-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-63-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2015, "metric": "admin", "raw_value": 1077, "raw_unit": "EUR_per_deelnemer", "value": 1077, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-63-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2015, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-63-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-64-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2015, "metric": "admin", "raw_value": 306, "raw_unit": "EUR_per_deelnemer", "value": 306, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-64-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2015, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-64-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-65-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2015, "metric": "admin", "raw_value": 89, "raw_unit": "EUR_per_deelnemer", "value": 89, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-65-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2015, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-65-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-66-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2015, "metric": "admin", "raw_value": 682, "raw_unit": "EUR_per_deelnemer", "value": 682, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-66-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-66-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-67-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2015, "metric": "admin", "raw_value": 374, "raw_unit": "EUR_per_deelnemer", "value": 374, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-67-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-67-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2015, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-68-M", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2015, "metric": "admin", "raw_value": 259, "raw_unit": "EUR_per_deelnemer", "value": 259, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-68-N", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2015, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-68-O", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-69-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2015, "metric": "admin", "raw_value": 501, "raw_unit": "EUR_per_deelnemer", "value": 501, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-69-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2015, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-69-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-70-M", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2015, "metric": "admin", "raw_value": 210, "raw_unit": "EUR_per_deelnemer", "value": 210, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-70-N", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2015, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-70-O", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-71-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2015, "metric": "admin", "raw_value": 234, "raw_unit": "EUR_per_deelnemer", "value": 234, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-71-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-71-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-72-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2015, "metric": "admin", "raw_value": 902, "raw_unit": "EUR_per_deelnemer", "value": 902, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-72-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2015, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-72-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-73-M", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2015, "metric": "admin", "raw_value": 479, "raw_unit": "EUR_per_deelnemer", "value": 479, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-73-N", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2015, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-73-O", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-74-M", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2015, "metric": "admin", "raw_value": 396, "raw_unit": "EUR_per_deelnemer", "value": 396, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-74-N", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2015, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-74-O", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-75-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2015, "metric": "admin", "raw_value": 313, "raw_unit": "EUR_per_deelnemer", "value": 313, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-75-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2015, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-75-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-76-M", "dnb_key": "DNB819-eway", "dnb_name": "E-Way", "year": 2015, "metric": "admin", "raw_value": 852, "raw_unit": "EUR_per_deelnemer", "value": 852, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-76-N", "dnb_key": "DNB819-eway", "dnb_name": "E-Way", "year": 2015, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-76-O", "dnb_key": "DNB819-eway", "dnb_name": "E-Way", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-77-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2015, "metric": "admin", "raw_value": 47, "raw_unit": "EUR_per_deelnemer", "value": 47, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-77-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2015, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-77-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-78-M", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2015, "metric": "admin", "raw_value": 275, "raw_unit": "EUR_per_deelnemer", "value": 275, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-78-N", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-78-O", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-79-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2015, "metric": "admin", "raw_value": 332, "raw_unit": "EUR_per_deelnemer", "value": 332, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-79-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2015, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-79-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-80-M", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2015, "metric": "admin", "raw_value": 749, "raw_unit": "EUR_per_deelnemer", "value": 749, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-80-N", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-80-O", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-81-M", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2015, "metric": "admin", "raw_value": 745, "raw_unit": "EUR_per_deelnemer", "value": 745, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-81-N", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-81-O", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-82-M", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2015, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-82-N", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-82-O", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-83-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2015, "metric": "admin", "raw_value": 241, "raw_unit": "EUR_per_deelnemer", "value": 241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-83-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2015, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-83-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-84-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2015, "metric": "admin", "raw_value": 351, "raw_unit": "EUR_per_deelnemer", "value": 351, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-84-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2015, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-84-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-85-M", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2015, "metric": "admin", "raw_value": 280, "raw_unit": "EUR_per_deelnemer", "value": 280, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-85-N", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2015, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-85-O", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-86-M", "dnb_key": "DNB819-geartesiabank", "dnb_name": "GE Artesia Bank", "year": 2015, "metric": "admin", "raw_value": 809, "raw_unit": "EUR_per_deelnemer", "value": 809, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-86-N", "dnb_key": "DNB819-geartesiabank", "dnb_name": "GE Artesia Bank", "year": 2015, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-86-O", "dnb_key": "DNB819-geartesiabank", "dnb_name": "GE Artesia Bank", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-87-M", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2015, "metric": "admin", "raw_value": 1208, "raw_unit": "EUR_per_deelnemer", "value": 1208, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-87-N", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2015, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-87-O", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-88-M", "dnb_key": "DNB819-getronics", "dnb_name": "Getronics", "year": 2015, "metric": "admin", "raw_value": 825, "raw_unit": "EUR_per_deelnemer", "value": 825, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-88-N", "dnb_key": "DNB819-getronics", "dnb_name": "Getronics", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-88-O", "dnb_key": "DNB819-getronics", "dnb_name": "Getronics", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-89-M", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2015, "metric": "admin", "raw_value": 492, "raw_unit": "EUR_per_deelnemer", "value": 492, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-89-N", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2015, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-89-O", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-90-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2015, "metric": "admin", "raw_value": 678, "raw_unit": "EUR_per_deelnemer", "value": 678, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-90-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2015, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-90-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-91-M", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2015, "metric": "admin", "raw_value": 514, "raw_unit": "EUR_per_deelnemer", "value": 514, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-91-N", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2015, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-91-O", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-92-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2015, "metric": "admin", "raw_value": 157, "raw_unit": "EUR_per_deelnemer", "value": 157, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-92-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2015, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-92-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-93-M", "dnb_key": "DNB819-groothandelinbloemenenplanten", "dnb_name": "Groothandel in Bloemen en Planten", "year": 2015, "metric": "admin", "raw_value": 375, "raw_unit": "EUR_per_deelnemer", "value": 375, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-93-N", "dnb_key": "DNB819-groothandelinbloemenenplanten", "dnb_name": "Groothandel in Bloemen en Planten", "year": 2015, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-93-O", "dnb_key": "DNB819-groothandelinbloemenenplanten", "dnb_name": "Groothandel in Bloemen en Planten", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-94-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2015, "metric": "admin", "raw_value": 199, "raw_unit": "EUR_per_deelnemer", "value": 199, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-94-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2015, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-94-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-95-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2015, "metric": "admin", "raw_value": 141, "raw_unit": "EUR_per_deelnemer", "value": 141, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-95-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2015, "metric": "asset", "raw_value": 0.0065, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-95-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-96-M", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2015, "metric": "admin", "raw_value": 407, "raw_unit": "EUR_per_deelnemer", "value": 407, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-96-N", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-96-O", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2015, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-97-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2015, "metric": "admin", "raw_value": 220, "raw_unit": "EUR_per_deelnemer", "value": 220, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-97-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2015, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-97-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-98-M", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2015, "metric": "admin", "raw_value": 1041, "raw_unit": "EUR_per_deelnemer", "value": 1041, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-98-N", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2015, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-98-O", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-99-M", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2015, "metric": "admin", "raw_value": 13500, "raw_unit": "EUR_per_deelnemer", "value": 13500, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-99-N", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2015, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-99-O", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-100-M", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2015, "metric": "admin", "raw_value": 574, "raw_unit": "EUR_per_deelnemer", "value": 574, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-100-N", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2015, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-100-O", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-101-M", "dnb_key": "DNB819-hollandcasino", "dnb_name": "Holland Casino", "year": 2015, "metric": "admin", "raw_value": 343, "raw_unit": "EUR_per_deelnemer", "value": 343, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-101-N", "dnb_key": "DNB819-hollandcasino", "dnb_name": "Holland Casino", "year": 2015, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-101-O", "dnb_key": "DNB819-hollandcasino", "dnb_name": "Holland Casino", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-102-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2015, "metric": "admin", "raw_value": 541, "raw_unit": "EUR_per_deelnemer", "value": 541, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-102-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-102-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-103-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2015, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-103-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2015, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-103-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-104-M", "dnb_key": "DNB819-hoopterneuzen", "dnb_name": "Hoop / Terneuzen", "year": 2015, "metric": "admin", "raw_value": 1212, "raw_unit": "EUR_per_deelnemer", "value": 1212, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-104-N", "dnb_key": "DNB819-hoopterneuzen", "dnb_name": "Hoop / Terneuzen", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-104-O", "dnb_key": "DNB819-hoopterneuzen", "dnb_name": "Hoop / Terneuzen", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-105-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2015, "metric": "admin", "raw_value": 55, "raw_unit": "EUR_per_deelnemer", "value": 55, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-105-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-105-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-106-M", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2015, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-106-N", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-106-O", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-107-M", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2015, "metric": "admin", "raw_value": 252, "raw_unit": "EUR_per_deelnemer", "value": 252, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-107-N", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2015, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-107-O", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-108-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2015, "metric": "admin", "raw_value": 576, "raw_unit": "EUR_per_deelnemer", "value": 576, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-108-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2015, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-108-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-109-M", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2015, "metric": "admin", "raw_value": 239, "raw_unit": "EUR_per_deelnemer", "value": 239, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-109-N", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2015, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-109-O", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-110-M", "dnb_key": "DNB819-hunterdouglas", "dnb_name": "Hunter Douglas", "year": 2015, "metric": "admin", "raw_value": 498, "raw_unit": "EUR_per_deelnemer", "value": 498, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-110-N", "dnb_key": "DNB819-hunterdouglas", "dnb_name": "Hunter Douglas", "year": 2015, "metric": "asset", "raw_value": 0.0104, "raw_unit": "fractie", "value": 1.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-110-O", "dnb_key": "DNB819-hunterdouglas", "dnb_name": "Hunter Douglas", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-111-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2015, "metric": "admin", "raw_value": 518, "raw_unit": "EUR_per_deelnemer", "value": 518, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-111-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2015, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-111-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-112-M", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2015, "metric": "admin", "raw_value": 1414, "raw_unit": "EUR_per_deelnemer", "value": 1414, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-112-N", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-112-O", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-113-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2015, "metric": "admin", "raw_value": 506, "raw_unit": "EUR_per_deelnemer", "value": 506, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-113-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-113-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-114-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2015, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-114-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2015, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-114-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-115-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2015, "metric": "admin", "raw_value": 197, "raw_unit": "EUR_per_deelnemer", "value": 197, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-115-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-115-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-116-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2015, "metric": "admin", "raw_value": 265, "raw_unit": "EUR_per_deelnemer", "value": 265, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-116-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2015, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-116-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-117-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2015, "metric": "admin", "raw_value": 193, "raw_unit": "EUR_per_deelnemer", "value": 193, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-117-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2015, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-117-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2015, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-118-M", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2015, "metric": "admin", "raw_value": 1661, "raw_unit": "EUR_per_deelnemer", "value": 1661, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-118-N", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-118-O", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-119-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2015, "metric": "admin", "raw_value": 126, "raw_unit": "EUR_per_deelnemer", "value": 126, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-119-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2015, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-119-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-120-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2015, "metric": "admin", "raw_value": 1043, "raw_unit": "EUR_per_deelnemer", "value": 1043, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-120-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2015, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-120-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-121-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2015, "metric": "admin", "raw_value": 184, "raw_unit": "EUR_per_deelnemer", "value": 184, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-121-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2015, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-121-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2015, "metric": "transaction", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-122-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2015, "metric": "admin", "raw_value": 506, "raw_unit": "EUR_per_deelnemer", "value": 506, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-122-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2015, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-122-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2015, "metric": "transaction", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-123-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2015, "metric": "admin", "raw_value": 263, "raw_unit": "EUR_per_deelnemer", "value": 263, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-123-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2015, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-123-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2015, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-124-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2015, "metric": "admin", "raw_value": 123, "raw_unit": "EUR_per_deelnemer", "value": 123, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-124-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-124-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-125-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2015, "metric": "admin", "raw_value": 176, "raw_unit": "EUR_per_deelnemer", "value": 176, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-125-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-125-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2015, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-126-M", "dnb_key": "DNB819-kunststofenrubberindustrie", "dnb_name": "Kunststof- en Rubberindustrie", "year": 2015, "metric": "admin", "raw_value": 267, "raw_unit": "EUR_per_deelnemer", "value": 267, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-126-N", "dnb_key": "DNB819-kunststofenrubberindustrie", "dnb_name": "Kunststof- en Rubberindustrie", "year": 2015, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-126-O", "dnb_key": "DNB819-kunststofenrubberindustrie", "dnb_name": "Kunststof- en Rubberindustrie", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-127-M", "dnb_key": "DNB819-landbouw", "dnb_name": "Landbouw", "year": 2015, "metric": "admin", "raw_value": 109, "raw_unit": "EUR_per_deelnemer", "value": 109, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-127-N", "dnb_key": "DNB819-landbouw", "dnb_name": "Landbouw", "year": 2015, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-127-O", "dnb_key": "DNB819-landbouw", "dnb_name": "Landbouw", "year": 2015, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-128-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2015, "metric": "admin", "raw_value": 764, "raw_unit": "EUR_per_deelnemer", "value": 764, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-128-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2015, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-128-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-129-M", "dnb_key": "DNB819-legalgeneral", "dnb_name": "Legal & General", "year": 2015, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-129-N", "dnb_key": "DNB819-legalgeneral", "dnb_name": "Legal & General", "year": 2015, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-129-O", "dnb_key": "DNB819-legalgeneral", "dnb_name": "Legal & General", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-130-M", "dnb_key": "DNB819-levensmiddelengroothandel", "dnb_name": "Levensmiddelen Groothandel", "year": 2015, "metric": "admin", "raw_value": 204, "raw_unit": "EUR_per_deelnemer", "value": 204, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-130-N", "dnb_key": "DNB819-levensmiddelengroothandel", "dnb_name": "Levensmiddelen Groothandel", "year": 2015, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-130-O", "dnb_key": "DNB819-levensmiddelengroothandel", "dnb_name": "Levensmiddelen Groothandel", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-131-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2015, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-131-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2015, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-131-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-132-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2015, "metric": "admin", "raw_value": 539, "raw_unit": "EUR_per_deelnemer", "value": 539, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-132-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2015, "metric": "asset", "raw_value": 0.0057, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-132-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2015, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-133-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2015, "metric": "admin", "raw_value": 405, "raw_unit": "EUR_per_deelnemer", "value": 405, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-133-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2015, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-133-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-134-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2015, "metric": "admin", "raw_value": 861, "raw_unit": "EUR_per_deelnemer", "value": 861, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-134-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2015, "metric": "asset", "raw_value": 0.015, "raw_unit": "fractie", "value": 1.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-134-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-135-M", "dnb_key": "DNB819-martinairhollandvliegers", "dnb_name": "Martinair Holland Vliegers", "year": 2015, "metric": "admin", "raw_value": 749, "raw_unit": "EUR_per_deelnemer", "value": 749, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-135-N", "dnb_key": "DNB819-martinairhollandvliegers", "dnb_name": "Martinair Holland Vliegers", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-135-O", "dnb_key": "DNB819-martinairhollandvliegers", "dnb_name": "Martinair Holland Vliegers", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-136-M", "dnb_key": "DNB819-mccain", "dnb_name": "McCain", "year": 2015, "metric": "admin", "raw_value": 362, "raw_unit": "EUR_per_deelnemer", "value": 362, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-136-N", "dnb_key": "DNB819-mccain", "dnb_name": "McCain", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-136-O", "dnb_key": "DNB819-mccain", "dnb_name": "McCain", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-137-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2015, "metric": "admin", "raw_value": 76, "raw_unit": "EUR_per_deelnemer", "value": 76, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-137-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2015, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-137-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-138-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2015, "metric": "admin", "raw_value": 205, "raw_unit": "EUR_per_deelnemer", "value": 205, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-138-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2015, "metric": "asset", "raw_value": 0.0067, "raw_unit": "fractie", "value": 0.67, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-138-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-139-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2015, "metric": "admin", "raw_value": 544, "raw_unit": "EUR_per_deelnemer", "value": 544, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-139-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2015, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-139-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2015, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-140-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2015, "metric": "admin", "raw_value": 1746, "raw_unit": "EUR_per_deelnemer", "value": 1746, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-140-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2015, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-140-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-141-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2015, "metric": "admin", "raw_value": 97, "raw_unit": "EUR_per_deelnemer", "value": 97, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-141-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2015, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-141-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-142-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2015, "metric": "admin", "raw_value": 126, "raw_unit": "EUR_per_deelnemer", "value": 126, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-142-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-142-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-143-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2015, "metric": "admin", "raw_value": 212, "raw_unit": "EUR_per_deelnemer", "value": 212, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-143-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2015, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-143-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-144-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2015, "metric": "admin", "raw_value": 119, "raw_unit": "EUR_per_deelnemer", "value": 119, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-144-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2015, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-144-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-145-M", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2015, "metric": "admin", "raw_value": 482, "raw_unit": "EUR_per_deelnemer", "value": 482, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-145-N", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2015, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-145-O", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-146-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2015, "metric": "admin", "raw_value": 93, "raw_unit": "EUR_per_deelnemer", "value": 93, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-146-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2015, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-146-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-147-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2015, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-147-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2015, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-147-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-148-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2015, "metric": "admin", "raw_value": 331, "raw_unit": "EUR_per_deelnemer", "value": 331, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-148-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2015, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-148-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-149-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2015, "metric": "admin", "raw_value": 326, "raw_unit": "EUR_per_deelnemer", "value": 326, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-149-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-149-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2015, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-150-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2015, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-150-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2015, "metric": "asset", "raw_value": 0.0075, "raw_unit": "fractie", "value": 0.75, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-150-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-151-M", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2015, "metric": "admin", "raw_value": 689, "raw_unit": "EUR_per_deelnemer", "value": 689, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-151-N", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2015, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-151-O", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-152-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2015, "metric": "admin", "raw_value": 5297, "raw_unit": "EUR_per_deelnemer", "value": 5297, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-152-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2015, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-152-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-153-M", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2015, "metric": "admin", "raw_value": 262, "raw_unit": "EUR_per_deelnemer", "value": 262, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-153-N", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-153-O", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-154-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2015, "metric": "admin", "raw_value": 317, "raw_unit": "EUR_per_deelnemer", "value": 317, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-154-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-154-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2015, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-155-M", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2015, "metric": "admin", "raw_value": 399, "raw_unit": "EUR_per_deelnemer", "value": 399, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-155-N", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2015, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-155-O", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-156-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2015, "metric": "admin", "raw_value": 290, "raw_unit": "EUR_per_deelnemer", "value": 290, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-156-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2015, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-156-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-157-M", "dnb_key": "DNB819-notarieel", "dnb_name": "Notarieel", "year": 2015, "metric": "admin", "raw_value": 584, "raw_unit": "EUR_per_deelnemer", "value": 584, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-157-N", "dnb_key": "DNB819-notarieel", "dnb_name": "Notarieel", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-157-O", "dnb_key": "DNB819-notarieel", "dnb_name": "Notarieel", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-158-M", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2015, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-158-N", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2015, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-158-O", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-159-M", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2015, "metric": "admin", "raw_value": 537, "raw_unit": "EUR_per_deelnemer", "value": 537, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-159-N", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2015, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-159-O", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-160-M", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2015, "metric": "admin", "raw_value": 519, "raw_unit": "EUR_per_deelnemer", "value": 519, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-160-N", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2015, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-160-O", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-161-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2015, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-161-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2015, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-161-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-162-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2015, "metric": "admin", "raw_value": 1818, "raw_unit": "EUR_per_deelnemer", "value": 1818, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-162-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2015, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-162-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-163-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2015, "metric": "admin", "raw_value": 936, "raw_unit": "EUR_per_deelnemer", "value": 936, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-163-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-163-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-164-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2015, "metric": "admin", "raw_value": 46, "raw_unit": "EUR_per_deelnemer", "value": 46, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-164-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-164-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2015, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-165-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2015, "metric": "admin", "raw_value": 486, "raw_unit": "EUR_per_deelnemer", "value": 486, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-165-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2015, "metric": "asset", "raw_value": 0.0082, "raw_unit": "fractie", "value": 0.82, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-165-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-166-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2015, "metric": "admin", "raw_value": 157, "raw_unit": "EUR_per_deelnemer", "value": 157, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-166-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2015, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-166-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-167-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2015, "metric": "admin", "raw_value": 171, "raw_unit": "EUR_per_deelnemer", "value": 171, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-167-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2015, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-167-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-168-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2015, "metric": "admin", "raw_value": 141, "raw_unit": "EUR_per_deelnemer", "value": 141, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-168-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2015, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-168-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-169-M", "dnb_key": "DNB819-ppgindustriesnederland", "dnb_name": "PPG Industries Nederland", "year": 2015, "metric": "admin", "raw_value": 19, "raw_unit": "EUR_per_deelnemer", "value": 19, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-169-N", "dnb_key": "DNB819-ppgindustriesnederland", "dnb_name": "PPG Industries Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-169-O", "dnb_key": "DNB819-ppgindustriesnederland", "dnb_name": "PPG Industries Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-170-M", "dnb_key": "DNB819-progressunilever", "dnb_name": "Progress Unilever", "year": 2015, "metric": "admin", "raw_value": 117, "raw_unit": "EUR_per_deelnemer", "value": 117, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-170-N", "dnb_key": "DNB819-progressunilever", "dnb_name": "Progress Unilever", "year": 2015, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-170-O", "dnb_key": "DNB819-progressunilever", "dnb_name": "Progress Unilever", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-171-M", "dnb_key": "DNB819-protector", "dnb_name": "Protector", "year": 2015, "metric": "admin", "raw_value": 467, "raw_unit": "EUR_per_deelnemer", "value": 467, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-171-N", "dnb_key": "DNB819-protector", "dnb_name": "Protector", "year": 2015, "metric": "asset", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-171-O", "dnb_key": "DNB819-protector", "dnb_name": "Protector", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-172-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2015, "metric": "admin", "raw_value": 344, "raw_unit": "EUR_per_deelnemer", "value": 344, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-172-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2015, "metric": "asset", "raw_value": 0.009, "raw_unit": "fractie", "value": 0.9, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-172-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-173-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2015, "metric": "admin", "raw_value": 212, "raw_unit": "EUR_per_deelnemer", "value": 212, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-173-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-173-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-174-M", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2015, "metric": "admin", "raw_value": 2, "raw_unit": "EUR_per_deelnemer", "value": 2, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-174-N", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2015, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-174-O", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-175-M", "dnb_key": "DNB819-rbsnederland", "dnb_name": "RBS Nederland", "year": 2015, "metric": "admin", "raw_value": 1922, "raw_unit": "EUR_per_deelnemer", "value": 1922, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-175-N", "dnb_key": "DNB819-rbsnederland", "dnb_name": "RBS Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-175-O", "dnb_key": "DNB819-rbsnederland", "dnb_name": "RBS Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-176-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2015, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-176-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-176-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-177-M", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2015, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-177-N", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-177-O", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-178-M", "dnb_key": "DNB819-remia", "dnb_name": "Remia", "year": 2015, "metric": "admin", "raw_value": 515, "raw_unit": "EUR_per_deelnemer", "value": 515, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-178-N", "dnb_key": "DNB819-remia", "dnb_name": "Remia", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-178-O", "dnb_key": "DNB819-remia", "dnb_name": "Remia", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-179-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2015, "metric": "admin", "raw_value": 306, "raw_unit": "EUR_per_deelnemer", "value": 306, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-179-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-179-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-180-M", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV", "year": 2015, "metric": "admin", "raw_value": 312, "raw_unit": "EUR_per_deelnemer", "value": 312, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-180-N", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV", "year": 2015, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-180-O", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-181-M", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2015, "metric": "admin", "raw_value": 347, "raw_unit": "EUR_per_deelnemer", "value": 347, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-181-N", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-181-O", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2015, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-182-M", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning", "year": 2015, "metric": "admin", "raw_value": 520, "raw_unit": "EUR_per_deelnemer", "value": 520, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-182-N", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning", "year": 2015, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-182-O", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-183-M", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2015, "metric": "admin", "raw_value": 173, "raw_unit": "EUR_per_deelnemer", "value": 173, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-183-N", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2015, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-183-O", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2015, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-184-M", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2015, "metric": "admin", "raw_value": 194, "raw_unit": "EUR_per_deelnemer", "value": 194, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-184-N", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2015, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-184-O", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2015, "metric": "transaction", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-185-M", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2015, "metric": "admin", "raw_value": 183, "raw_unit": "EUR_per_deelnemer", "value": 183, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-185-N", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2015, "metric": "asset", "raw_value": 0.0065, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-185-O", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2015, "metric": "transaction", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-186-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2015, "metric": "admin", "raw_value": 1070, "raw_unit": "EUR_per_deelnemer", "value": 1070, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-186-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-186-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-187-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2015, "metric": "admin", "raw_value": 616, "raw_unit": "EUR_per_deelnemer", "value": 616, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-187-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2015, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-187-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-188-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2015, "metric": "admin", "raw_value": 441, "raw_unit": "EUR_per_deelnemer", "value": 441, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-188-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-188-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-189-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2015, "metric": "admin", "raw_value": 720, "raw_unit": "EUR_per_deelnemer", "value": 720, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-189-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2015, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-189-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2015, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-190-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2015, "metric": "admin", "raw_value": 294, "raw_unit": "EUR_per_deelnemer", "value": 294, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-190-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2015, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-190-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2015, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-191-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2015, "metric": "admin", "raw_value": 338, "raw_unit": "EUR_per_deelnemer", "value": 338, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-191-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2015, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-191-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-192-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2015, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-192-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2015, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-192-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-193-M", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2015, "metric": "admin", "raw_value": 691, "raw_unit": "EUR_per_deelnemer", "value": 691, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-193-N", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-193-O", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-194-M", "dnb_key": "DNB819-scjohnson", "dnb_name": "SC Johnson", "year": 2015, "metric": "admin", "raw_value": 431, "raw_unit": "EUR_per_deelnemer", "value": 431, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-194-N", "dnb_key": "DNB819-scjohnson", "dnb_name": "SC Johnson", "year": 2015, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-194-O", "dnb_key": "DNB819-scjohnson", "dnb_name": "SC Johnson", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-195-M", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2015, "metric": "admin", "raw_value": 511, "raw_unit": "EUR_per_deelnemer", "value": 511, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-195-N", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-195-O", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-196-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2015, "metric": "admin", "raw_value": 189, "raw_unit": "EUR_per_deelnemer", "value": 189, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-196-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-196-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-197-M", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2015, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-197-N", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2015, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-197-O", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-198-M", "dnb_key": "DNB819-schoenmakerij", "dnb_name": "Schoenmakerij", "year": 2015, "metric": "admin", "raw_value": 432, "raw_unit": "EUR_per_deelnemer", "value": 432, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-198-N", "dnb_key": "DNB819-schoenmakerij", "dnb_name": "Schoenmakerij", "year": 2015, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-198-O", "dnb_key": "DNB819-schoenmakerij", "dnb_name": "Schoenmakerij", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-199-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2015, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-199-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2015, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-199-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-200-M", "dnb_key": "DNB819-security", "dnb_name": "Security", "year": 2015, "metric": "admin", "raw_value": 1118, "raw_unit": "EUR_per_deelnemer", "value": 1118, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-200-N", "dnb_key": "DNB819-security", "dnb_name": "Security", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-200-O", "dnb_key": "DNB819-security", "dnb_name": "Security", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-201-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2015, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-201-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2015, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-201-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2015, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-202-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2015, "metric": "admin", "raw_value": 473, "raw_unit": "EUR_per_deelnemer", "value": 473, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-202-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2015, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-202-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-203-M", "dnb_key": "DNB819-sigarenindustrieenaanverwantebedrijven", "dnb_name": "Sigarenindustrie en aanverwante Bedrijven", "year": 2015, "metric": "admin", "raw_value": 384, "raw_unit": "EUR_per_deelnemer", "value": 384, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-203-N", "dnb_key": "DNB819-sigarenindustrieenaanverwantebedrijven", "dnb_name": "Sigarenindustrie en aanverwante Bedrijven", "year": 2015, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-203-O", "dnb_key": "DNB819-sigarenindustrieenaanverwantebedrijven", "dnb_name": "Sigarenindustrie en aanverwante Bedrijven", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-204-M", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2015, "metric": "admin", "raw_value": 272, "raw_unit": "EUR_per_deelnemer", "value": 272, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-204-N", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-204-O", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2015, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-205-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2015, "metric": "admin", "raw_value": 407, "raw_unit": "EUR_per_deelnemer", "value": 407, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-205-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-205-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-206-M", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2015, "metric": "admin", "raw_value": 735, "raw_unit": "EUR_per_deelnemer", "value": 735, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-206-N", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-206-O", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-207-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2015, "metric": "admin", "raw_value": 366, "raw_unit": "EUR_per_deelnemer", "value": 366, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-207-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2015, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-207-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2015, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-208-M", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2015, "metric": "admin", "raw_value": 134, "raw_unit": "EUR_per_deelnemer", "value": 134, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-208-N", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2015, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-208-O", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-209-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2015, "metric": "admin", "raw_value": 359, "raw_unit": "EUR_per_deelnemer", "value": 359, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-209-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2015, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-209-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-210-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2015, "metric": "admin", "raw_value": 251, "raw_unit": "EUR_per_deelnemer", "value": 251, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-210-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2015, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-210-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-211-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2015, "metric": "admin", "raw_value": 421, "raw_unit": "EUR_per_deelnemer", "value": 421, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-211-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2015, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-211-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-212-M", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2015, "metric": "admin", "raw_value": 330, "raw_unit": "EUR_per_deelnemer", "value": 330, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-212-N", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2015, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-212-O", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-213-M", "dnb_key": "DNB819-tbi", "dnb_name": "TBI", "year": 2015, "metric": "admin", "raw_value": 244, "raw_unit": "EUR_per_deelnemer", "value": 244, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-213-N", "dnb_key": "DNB819-tbi", "dnb_name": "TBI", "year": 2015, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-213-O", "dnb_key": "DNB819-tbi", "dnb_name": "TBI", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-214-M", "dnb_key": "DNB819-tdfbotlek", "dnb_name": "TDF Botlek", "year": 2015, "metric": "admin", "raw_value": 1293, "raw_unit": "EUR_per_deelnemer", "value": 1293, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-214-N", "dnb_key": "DNB819-tdfbotlek", "dnb_name": "TDF Botlek", "year": 2015, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-214-O", "dnb_key": "DNB819-tdfbotlek", "dnb_name": "TDF Botlek", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-215-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2015, "metric": "admin", "raw_value": 157, "raw_unit": "EUR_per_deelnemer", "value": 157, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-215-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2015, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-215-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-216-M", "dnb_key": "DNB819-technischegroothandelvroeg", "dnb_name": "Technische Groothandel Vroeg", "year": 2015, "metric": "admin", "raw_value": 24, "raw_unit": "EUR_per_deelnemer", "value": 24, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-216-N", "dnb_key": "DNB819-technischegroothandelvroeg", "dnb_name": "Technische Groothandel Vroeg", "year": 2015, "metric": "asset", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-216-O", "dnb_key": "DNB819-technischegroothandelvroeg", "dnb_name": "Technische Groothandel Vroeg", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-217-M", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2015, "metric": "admin", "raw_value": 379, "raw_unit": "EUR_per_deelnemer", "value": 379, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-217-N", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-217-O", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-218-M", "dnb_key": "DNB819-textielgoederenenaanverwanteartikelengroothandel", "dnb_name": "Textielgoederen en Aanverwante Artikelen Groothandel", "year": 2015, "metric": "admin", "raw_value": 373, "raw_unit": "EUR_per_deelnemer", "value": 373, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-218-N", "dnb_key": "DNB819-textielgoederenenaanverwanteartikelengroothandel", "dnb_name": "Textielgoederen en Aanverwante Artikelen Groothandel", "year": 2015, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-218-O", "dnb_key": "DNB819-textielgoederenenaanverwanteartikelengroothandel", "dnb_name": "Textielgoederen en Aanverwante Artikelen Groothandel", "year": 2015, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-219-M", "dnb_key": "DNB819-textielverzorging", "dnb_name": "Textielverzorging", "year": 2015, "metric": "admin", "raw_value": 158, "raw_unit": "EUR_per_deelnemer", "value": 158, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-219-N", "dnb_key": "DNB819-textielverzorging", "dnb_name": "Textielverzorging", "year": 2015, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-219-O", "dnb_key": "DNB819-textielverzorging", "dnb_name": "Textielverzorging", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-220-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2015, "metric": "admin", "raw_value": 372, "raw_unit": "EUR_per_deelnemer", "value": 372, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-220-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-220-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2015, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-221-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2015, "metric": "admin", "raw_value": 329, "raw_unit": "EUR_per_deelnemer", "value": 329, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-221-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2015, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-221-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-222-M", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2015, "metric": "admin", "raw_value": 320, "raw_unit": "EUR_per_deelnemer", "value": 320, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-222-N", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2015, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-222-O", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-223-M", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2015, "metric": "admin", "raw_value": 540, "raw_unit": "EUR_per_deelnemer", "value": 540, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-223-N", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2015, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-223-O", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2015, "metric": "transaction", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-224-M", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2015, "metric": "admin", "raw_value": 960, "raw_unit": "EUR_per_deelnemer", "value": 960, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-224-N", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2015, "metric": "asset", "raw_value": 0.009, "raw_unit": "fractie", "value": 0.9, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-224-O", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-225-M", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2015, "metric": "admin", "raw_value": 313, "raw_unit": "EUR_per_deelnemer", "value": 313, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-225-N", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2015, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-225-O", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2015, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-226-M", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2015, "metric": "admin", "raw_value": 238, "raw_unit": "EUR_per_deelnemer", "value": 238, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-226-N", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2015, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-226-O", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-227-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2015, "metric": "admin", "raw_value": 673, "raw_unit": "EUR_per_deelnemer", "value": 673, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-227-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2015, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-227-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-228-M", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2015, "metric": "admin", "raw_value": 411, "raw_unit": "EUR_per_deelnemer", "value": 411, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-228-N", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2015, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-228-O", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-229-M", "dnb_key": "DNB819-unilevernlforward", "dnb_name": "Unilever NL Forward", "year": 2015, "metric": "admin", "raw_value": 425, "raw_unit": "EUR_per_deelnemer", "value": 425, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-229-N", "dnb_key": "DNB819-unilevernlforward", "dnb_name": "Unilever NL Forward", "year": 2015, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-229-O", "dnb_key": "DNB819-unilevernlforward", "dnb_name": "Unilever NL Forward", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-230-M", "dnb_key": "DNB819-unirobemeeusgroep", "dnb_name": "Unirobe Meeus groep", "year": 2015, "metric": "admin", "raw_value": 408, "raw_unit": "EUR_per_deelnemer", "value": 408, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-230-N", "dnb_key": "DNB819-unirobemeeusgroep", "dnb_name": "Unirobe Meeus groep", "year": 2015, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-230-O", "dnb_key": "DNB819-unirobemeeusgroep", "dnb_name": "Unirobe Meeus groep", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-231-M", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2015, "metric": "admin", "raw_value": 529, "raw_unit": "EUR_per_deelnemer", "value": 529, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-231-N", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2015, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-231-O", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-232-M", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2015, "metric": "admin", "raw_value": 824, "raw_unit": "EUR_per_deelnemer", "value": 824, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-232-N", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-232-O", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-233-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2015, "metric": "admin", "raw_value": 151, "raw_unit": "EUR_per_deelnemer", "value": 151, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-233-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-233-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2015, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-234-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2015, "metric": "admin", "raw_value": 603, "raw_unit": "EUR_per_deelnemer", "value": 603, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-234-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2015, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-234-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-235-M", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2015, "metric": "admin", "raw_value": 698, "raw_unit": "EUR_per_deelnemer", "value": 698, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-235-N", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2015, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-235-O", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-236-M", "dnb_key": "DNB819-vitolanker", "dnb_name": "Vitol Anker", "year": 2015, "metric": "admin", "raw_value": 70, "raw_unit": "EUR_per_deelnemer", "value": 70, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M236", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-236-N", "dnb_key": "DNB819-vitolanker", "dnb_name": "Vitol Anker", "year": 2015, "metric": "asset", "raw_value": 0.0056, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N236", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-236-O", "dnb_key": "DNB819-vitolanker", "dnb_name": "Vitol Anker", "year": 2015, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O236", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-237-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2015, "metric": "admin", "raw_value": 319, "raw_unit": "EUR_per_deelnemer", "value": 319, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M237", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-237-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2015, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N237", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-237-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2015, "metric": "transaction", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O237", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-238-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2015, "metric": "admin", "raw_value": 130, "raw_unit": "EUR_per_deelnemer", "value": 130, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M238", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-238-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2015, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N238", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-238-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2015, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O238", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-239-M", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2015, "metric": "admin", "raw_value": 248, "raw_unit": "EUR_per_deelnemer", "value": 248, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M239", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-239-N", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2015, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N239", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-239-O", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2015, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O239", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-240-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2015, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M240", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-240-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2015, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N240", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-240-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2015, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O240", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-241-M", "dnb_key": "DNB819-vredesteinbanden", "dnb_name": "Vredestein Banden", "year": 2015, "metric": "admin", "raw_value": 216, "raw_unit": "EUR_per_deelnemer", "value": 216, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M241", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-241-N", "dnb_key": "DNB819-vredesteinbanden", "dnb_name": "Vredestein Banden", "year": 2015, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N241", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-241-O", "dnb_key": "DNB819-vredesteinbanden", "dnb_name": "Vredestein Banden", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O241", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-242-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2015, "metric": "admin", "raw_value": 223, "raw_unit": "EUR_per_deelnemer", "value": 223, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M242", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-242-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2015, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N242", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-242-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O242", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-243-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2015, "metric": "admin", "raw_value": 81, "raw_unit": "EUR_per_deelnemer", "value": 81, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M243", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-243-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2015, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N243", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-243-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2015, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O243", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-244-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2015, "metric": "admin", "raw_value": 691, "raw_unit": "EUR_per_deelnemer", "value": 691, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M244", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-244-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2015, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N244", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-244-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O244", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-245-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2015, "metric": "admin", "raw_value": 477, "raw_unit": "EUR_per_deelnemer", "value": 477, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M245", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-245-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2015, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N245", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-245-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2015, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O245", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-246-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2015, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M246", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-246-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N246", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-246-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O246", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-247-M", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2015, "metric": "admin", "raw_value": 133, "raw_unit": "EUR_per_deelnemer", "value": 133, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M247", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-247-N", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2015, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N247", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-247-O", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2015, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O247", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-248-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2015, "metric": "admin", "raw_value": 196, "raw_unit": "EUR_per_deelnemer", "value": 196, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M248", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-248-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2015, "metric": "asset", "raw_value": 0.0063, "raw_unit": "fractie", "value": 0.63, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N248", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-248-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O248", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-249-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2015, "metric": "admin", "raw_value": 255, "raw_unit": "EUR_per_deelnemer", "value": 255, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M249", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-249-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2015, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N249", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-249-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2015, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O249", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-250-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2015, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M250", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-250-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2015, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N250", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-250-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2015, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O250", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-251-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2015, "metric": "admin", "raw_value": 244, "raw_unit": "EUR_per_deelnemer", "value": 244, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M251", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-251-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2015, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N251", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-251-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2015, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O251", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-252-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2015, "metric": "admin", "raw_value": 70, "raw_unit": "EUR_per_deelnemer", "value": 70, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M252", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-252-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2015, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N252", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-252-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2015, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O252", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-253-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2015, "metric": "admin", "raw_value": 200, "raw_unit": "EUR_per_deelnemer", "value": 200, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M253", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-253-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2015, "metric": "asset", "raw_value": 0.0056, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N253", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-253-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2015, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O253", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-254-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2015, "metric": "admin", "raw_value": 175, "raw_unit": "EUR_per_deelnemer", "value": 175, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2015!M254", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2015-254-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2015, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!N254", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2015-254-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2015, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2015!O254", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2016, "metric": "admin", "raw_value": 639, "raw_unit": "EUR_per_deelnemer", "value": 639, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2016, "metric": "admin", "raw_value": 161, "raw_unit": "EUR_per_deelnemer", "value": 161, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2016, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2016, "metric": "admin", "raw_value": 79, "raw_unit": "EUR_per_deelnemer", "value": 79, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2016, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-8-M", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2016, "metric": "admin", "raw_value": 471, "raw_unit": "EUR_per_deelnemer", "value": 471, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-8-N", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2016, "metric": "asset", "raw_value": 0.0073, "raw_unit": "fractie", "value": 0.73, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-8-O", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2016, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-9-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2016, "metric": "admin", "raw_value": 428, "raw_unit": "EUR_per_deelnemer", "value": 428, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-9-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2016, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-9-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-10-M", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2016, "metric": "admin", "raw_value": 770, "raw_unit": "EUR_per_deelnemer", "value": 770, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-10-N", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2016, "metric": "asset", "raw_value": 0.0067, "raw_unit": "fractie", "value": 0.67, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-10-O", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-11-M", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2016, "metric": "admin", "raw_value": 115, "raw_unit": "EUR_per_deelnemer", "value": 115, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-11-N", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2016, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-11-O", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2016, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-12-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2016, "metric": "admin", "raw_value": 109, "raw_unit": "EUR_per_deelnemer", "value": 109, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-12-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-12-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-13-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2016, "metric": "admin", "raw_value": 276, "raw_unit": "EUR_per_deelnemer", "value": 276, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-13-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2016, "metric": "asset", "raw_value": 0.0097, "raw_unit": "fractie", "value": 0.97, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-13-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-14-M", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2016, "metric": "admin", "raw_value": 577, "raw_unit": "EUR_per_deelnemer", "value": 577, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-14-N", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-14-O", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-15-M", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2016, "metric": "admin", "raw_value": 389, "raw_unit": "EUR_per_deelnemer", "value": 389, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-15-N", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2016, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-15-O", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2016, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-16-M", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2016, "metric": "admin", "raw_value": 55, "raw_unit": "EUR_per_deelnemer", "value": 55, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-16-N", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2016, "metric": "asset", "raw_value": 0.0117, "raw_unit": "fractie", "value": 1.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-16-O", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-17-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2016, "metric": "admin", "raw_value": 386, "raw_unit": "EUR_per_deelnemer", "value": 386, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-17-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-17-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-18-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2016, "metric": "admin", "raw_value": 196, "raw_unit": "EUR_per_deelnemer", "value": 196, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-18-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2016, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-18-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-19-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2016, "metric": "admin", "raw_value": 457, "raw_unit": "EUR_per_deelnemer", "value": 457, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-19-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2016, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-19-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2016, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-20-M", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2016, "metric": "admin", "raw_value": 380, "raw_unit": "EUR_per_deelnemer", "value": 380, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-20-N", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-20-O", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-21-M", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2016, "metric": "admin", "raw_value": 1364, "raw_unit": "EUR_per_deelnemer", "value": 1364, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-21-N", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2016, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-21-O", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-22-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2016, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-22-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2016, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-22-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-23-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2016, "metric": "admin", "raw_value": 671, "raw_unit": "EUR_per_deelnemer", "value": 671, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-23-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2016, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-23-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-24-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2016, "metric": "admin", "raw_value": 815, "raw_unit": "EUR_per_deelnemer", "value": 815, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-24-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0065, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-24-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-25-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2016, "metric": "admin", "raw_value": 69, "raw_unit": "EUR_per_deelnemer", "value": 69, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-25-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2016, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-25-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-26-M", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2016, "metric": "admin", "raw_value": 582, "raw_unit": "EUR_per_deelnemer", "value": 582, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-26-N", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2016, "metric": "asset", "raw_value": 0.0056, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-26-O", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-27-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2016, "metric": "admin", "raw_value": 361, "raw_unit": "EUR_per_deelnemer", "value": 361, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-27-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2016, "metric": "asset", "raw_value": 0.007, "raw_unit": "fractie", "value": 0.7, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-27-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2016, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-28-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2016, "metric": "admin", "raw_value": 697, "raw_unit": "EUR_per_deelnemer", "value": 697, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-28-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2016, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-28-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-29-M", "dnb_key": "DNB819-azl", "dnb_name": "AZL", "year": 2016, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-29-N", "dnb_key": "DNB819-azl", "dnb_name": "AZL", "year": 2016, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-29-O", "dnb_key": "DNB819-azl", "dnb_name": "AZL", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-30-M", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-30-N", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2016, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-30-O", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-31-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2016, "metric": "admin", "raw_value": 126, "raw_unit": "EUR_per_deelnemer", "value": 126, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-31-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2016, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-31-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-32-M", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2016, "metric": "admin", "raw_value": 301, "raw_unit": "EUR_per_deelnemer", "value": 301, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-32-N", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2016, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-32-O", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-33-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2016, "metric": "admin", "raw_value": 323, "raw_unit": "EUR_per_deelnemer", "value": 323, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-33-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-33-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2016, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-34-M", "dnb_key": "DNB819-bavaria", "dnb_name": "Bavaria", "year": 2016, "metric": "admin", "raw_value": 192, "raw_unit": "EUR_per_deelnemer", "value": 192, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-34-N", "dnb_key": "DNB819-bavaria", "dnb_name": "Bavaria", "year": 2016, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-34-O", "dnb_key": "DNB819-bavaria", "dnb_name": "Bavaria", "year": 2016, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-35-M", "dnb_key": "DNB819-berenschot", "dnb_name": "Berenschot", "year": 2016, "metric": "admin", "raw_value": 213, "raw_unit": "EUR_per_deelnemer", "value": 213, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-35-N", "dnb_key": "DNB819-berenschot", "dnb_name": "Berenschot", "year": 2016, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-35-O", "dnb_key": "DNB819-berenschot", "dnb_name": "Berenschot", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-36-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2016, "metric": "admin", "raw_value": 84, "raw_unit": "EUR_per_deelnemer", "value": 84, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-36-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2016, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-36-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-37-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2016, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-37-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2016, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-37-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-38-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2016, "metric": "admin", "raw_value": 239, "raw_unit": "EUR_per_deelnemer", "value": 239, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-38-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2016, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-38-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-39-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2016, "metric": "admin", "raw_value": 364, "raw_unit": "EUR_per_deelnemer", "value": 364, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-39-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2016, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-39-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-40-M", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2016, "metric": "admin", "raw_value": 1099, "raw_unit": "EUR_per_deelnemer", "value": 1099, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-40-N", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2016, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-40-O", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2016, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-41-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2016, "metric": "admin", "raw_value": 271, "raw_unit": "EUR_per_deelnemer", "value": 271, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-41-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-41-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-42-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2016, "metric": "admin", "raw_value": 101, "raw_unit": "EUR_per_deelnemer", "value": 101, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-42-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2016, "metric": "asset", "raw_value": 0.0056, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-42-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-43-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2016, "metric": "admin", "raw_value": 194, "raw_unit": "EUR_per_deelnemer", "value": 194, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-43-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2016, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-43-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-44-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2016, "metric": "admin", "raw_value": 1075, "raw_unit": "EUR_per_deelnemer", "value": 1075, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-44-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2016, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-44-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-45-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2016, "metric": "admin", "raw_value": 370, "raw_unit": "EUR_per_deelnemer", "value": 370, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-45-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2016, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-45-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-46-M", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2016, "metric": "admin", "raw_value": 1509, "raw_unit": "EUR_per_deelnemer", "value": 1509, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-46-N", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2016, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-46-O", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-47-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2016, "metric": "admin", "raw_value": 1471, "raw_unit": "EUR_per_deelnemer", "value": 1471, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-47-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2016, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-47-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-48-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2016, "metric": "admin", "raw_value": 121, "raw_unit": "EUR_per_deelnemer", "value": 121, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-48-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2016, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-48-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-49-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2016, "metric": "admin", "raw_value": 284, "raw_unit": "EUR_per_deelnemer", "value": 284, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-49-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-49-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-50-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2016, "metric": "admin", "raw_value": 492, "raw_unit": "EUR_per_deelnemer", "value": 492, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-50-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-50-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-51-M", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2016, "metric": "admin", "raw_value": 329, "raw_unit": "EUR_per_deelnemer", "value": 329, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-51-N", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2016, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-51-O", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-52-M", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2016, "metric": "admin", "raw_value": 697, "raw_unit": "EUR_per_deelnemer", "value": 697, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-52-N", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-52-O", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-53-M", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2016, "metric": "admin", "raw_value": 560, "raw_unit": "EUR_per_deelnemer", "value": 560, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-53-N", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2016, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-53-O", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-54-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2016, "metric": "admin", "raw_value": 3307, "raw_unit": "EUR_per_deelnemer", "value": 3307, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-54-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-54-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-55-M", "dnb_key": "DNB819-coop", "dnb_name": "Co-op", "year": 2016, "metric": "admin", "raw_value": 481, "raw_unit": "EUR_per_deelnemer", "value": 481, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-55-N", "dnb_key": "DNB819-coop", "dnb_name": "Co-op", "year": 2016, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-55-O", "dnb_key": "DNB819-coop", "dnb_name": "Co-op", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-56-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2016, "metric": "admin", "raw_value": 602, "raw_unit": "EUR_per_deelnemer", "value": 602, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-56-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2016, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-56-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2016, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-57-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2016, "metric": "admin", "raw_value": 376, "raw_unit": "EUR_per_deelnemer", "value": 376, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-57-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2016, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-57-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-58-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2016, "metric": "admin", "raw_value": 169, "raw_unit": "EUR_per_deelnemer", "value": 169, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-58-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-58-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-59-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2016, "metric": "admin", "raw_value": 1040, "raw_unit": "EUR_per_deelnemer", "value": 1040, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-59-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-59-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-60-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2016, "metric": "admin", "raw_value": 417, "raw_unit": "EUR_per_deelnemer", "value": 417, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-60-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2016, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-60-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-61-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2016, "metric": "admin", "raw_value": 78, "raw_unit": "EUR_per_deelnemer", "value": 78, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-61-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2016, "metric": "asset", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-61-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-62-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2016, "metric": "admin", "raw_value": 661, "raw_unit": "EUR_per_deelnemer", "value": 661, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-62-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-62-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-63-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2016, "metric": "admin", "raw_value": 382, "raw_unit": "EUR_per_deelnemer", "value": 382, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-63-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2016, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-63-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-64-M", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2016, "metric": "admin", "raw_value": 264, "raw_unit": "EUR_per_deelnemer", "value": 264, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-64-N", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2016, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-64-O", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-65-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2016, "metric": "admin", "raw_value": 490, "raw_unit": "EUR_per_deelnemer", "value": 490, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-65-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2016, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-65-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-66-M", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2016, "metric": "admin", "raw_value": 194, "raw_unit": "EUR_per_deelnemer", "value": 194, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-66-N", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2016, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-66-O", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-67-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2016, "metric": "admin", "raw_value": 238, "raw_unit": "EUR_per_deelnemer", "value": 238, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-67-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-67-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-68-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2016, "metric": "admin", "raw_value": 955, "raw_unit": "EUR_per_deelnemer", "value": 955, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-68-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2016, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-68-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-69-M", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2016, "metric": "admin", "raw_value": 381, "raw_unit": "EUR_per_deelnemer", "value": 381, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-69-N", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-69-O", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-70-M", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2016, "metric": "admin", "raw_value": 512, "raw_unit": "EUR_per_deelnemer", "value": 512, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-70-N", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-70-O", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-71-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2016, "metric": "admin", "raw_value": 261, "raw_unit": "EUR_per_deelnemer", "value": 261, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-71-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2016, "metric": "asset", "raw_value": 0.0057, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-71-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-72-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2016, "metric": "admin", "raw_value": 48, "raw_unit": "EUR_per_deelnemer", "value": 48, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-72-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2016, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-72-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-73-M", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2016, "metric": "admin", "raw_value": 336, "raw_unit": "EUR_per_deelnemer", "value": 336, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-73-N", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-73-O", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-74-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2016, "metric": "admin", "raw_value": 316, "raw_unit": "EUR_per_deelnemer", "value": 316, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-74-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-74-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-75-M", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2016, "metric": "admin", "raw_value": 631, "raw_unit": "EUR_per_deelnemer", "value": 631, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-75-N", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-75-O", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-76-M", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2016, "metric": "admin", "raw_value": 792, "raw_unit": "EUR_per_deelnemer", "value": 792, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-76-N", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-76-O", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-77-M", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2016, "metric": "admin", "raw_value": 94, "raw_unit": "EUR_per_deelnemer", "value": 94, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-77-N", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-77-O", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-78-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2016, "metric": "admin", "raw_value": 230, "raw_unit": "EUR_per_deelnemer", "value": 230, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-78-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2016, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-78-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2016, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-79-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2016, "metric": "admin", "raw_value": 381, "raw_unit": "EUR_per_deelnemer", "value": 381, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-79-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2016, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-79-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-80-M", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2016, "metric": "admin", "raw_value": 298, "raw_unit": "EUR_per_deelnemer", "value": 298, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-80-N", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2016, "metric": "asset", "raw_value": 0.0057, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-80-O", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-81-M", "dnb_key": "DNB819-geartesiabank", "dnb_name": "GE Artesia Bank", "year": 2016, "metric": "admin", "raw_value": 891, "raw_unit": "EUR_per_deelnemer", "value": 891, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-81-N", "dnb_key": "DNB819-geartesiabank", "dnb_name": "GE Artesia Bank", "year": 2016, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-81-O", "dnb_key": "DNB819-geartesiabank", "dnb_name": "GE Artesia Bank", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-82-M", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2016, "metric": "admin", "raw_value": 937, "raw_unit": "EUR_per_deelnemer", "value": 937, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-82-N", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2016, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-82-O", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-83-M", "dnb_key": "DNB819-getronics", "dnb_name": "Getronics", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-83-N", "dnb_key": "DNB819-getronics", "dnb_name": "Getronics", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-83-O", "dnb_key": "DNB819-getronics", "dnb_name": "Getronics", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-84-M", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2016, "metric": "admin", "raw_value": 484, "raw_unit": "EUR_per_deelnemer", "value": 484, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-84-N", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2016, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-84-O", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-85-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2016, "metric": "admin", "raw_value": 528, "raw_unit": "EUR_per_deelnemer", "value": 528, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-85-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2016, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-85-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-86-M", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2016, "metric": "admin", "raw_value": 458, "raw_unit": "EUR_per_deelnemer", "value": 458, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-86-N", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2016, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-86-O", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-87-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2016, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-87-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2016, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-87-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-88-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2016, "metric": "admin", "raw_value": 174, "raw_unit": "EUR_per_deelnemer", "value": 174, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-88-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2016, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-88-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-89-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2016, "metric": "admin", "raw_value": 141, "raw_unit": "EUR_per_deelnemer", "value": 141, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-89-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2016, "metric": "asset", "raw_value": 0.0068, "raw_unit": "fractie", "value": 0.68, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-89-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-90-M", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2016, "metric": "admin", "raw_value": 354, "raw_unit": "EUR_per_deelnemer", "value": 354, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-90-N", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-90-O", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-91-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2016, "metric": "admin", "raw_value": 207, "raw_unit": "EUR_per_deelnemer", "value": 207, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-91-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2016, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-91-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-92-M", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2016, "metric": "admin", "raw_value": 1173, "raw_unit": "EUR_per_deelnemer", "value": 1173, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-92-N", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2016, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-92-O", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-93-M", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2016, "metric": "admin", "raw_value": 14000, "raw_unit": "EUR_per_deelnemer", "value": 14000, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-93-N", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2016, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-93-O", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-94-M", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2016, "metric": "admin", "raw_value": 496, "raw_unit": "EUR_per_deelnemer", "value": 496, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-94-N", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2016, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-94-O", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-95-M", "dnb_key": "DNB819-hollandcasino", "dnb_name": "Holland Casino", "year": 2016, "metric": "admin", "raw_value": 427, "raw_unit": "EUR_per_deelnemer", "value": 427, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-95-N", "dnb_key": "DNB819-hollandcasino", "dnb_name": "Holland Casino", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-95-O", "dnb_key": "DNB819-hollandcasino", "dnb_name": "Holland Casino", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-96-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2016, "metric": "admin", "raw_value": 558, "raw_unit": "EUR_per_deelnemer", "value": 558, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-96-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2016, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-96-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-97-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2016, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-97-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2016, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-97-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-98-M", "dnb_key": "DNB819-hoopterneuzen", "dnb_name": "Hoop / Terneuzen", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-98-N", "dnb_key": "DNB819-hoopterneuzen", "dnb_name": "Hoop / Terneuzen", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-98-O", "dnb_key": "DNB819-hoopterneuzen", "dnb_name": "Hoop / Terneuzen", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-99-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2016, "metric": "admin", "raw_value": 57, "raw_unit": "EUR_per_deelnemer", "value": 57, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-99-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-99-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2016, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-100-M", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2016, "metric": "admin", "raw_value": 169, "raw_unit": "EUR_per_deelnemer", "value": 169, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-100-N", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-100-O", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-101-M", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2016, "metric": "admin", "raw_value": 240, "raw_unit": "EUR_per_deelnemer", "value": 240, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-101-N", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-101-O", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2016, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-102-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2016, "metric": "admin", "raw_value": 570, "raw_unit": "EUR_per_deelnemer", "value": 570, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-102-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2016, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-102-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-103-M", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2016, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-103-N", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2016, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-103-O", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-104-M", "dnb_key": "DNB819-hunterdouglas", "dnb_name": "Hunter Douglas", "year": 2016, "metric": "admin", "raw_value": 463, "raw_unit": "EUR_per_deelnemer", "value": 463, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-104-N", "dnb_key": "DNB819-hunterdouglas", "dnb_name": "Hunter Douglas", "year": 2016, "metric": "asset", "raw_value": 0.0095, "raw_unit": "fractie", "value": 0.95, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-104-O", "dnb_key": "DNB819-hunterdouglas", "dnb_name": "Hunter Douglas", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-105-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2016, "metric": "admin", "raw_value": 491, "raw_unit": "EUR_per_deelnemer", "value": 491, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-105-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2016, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-105-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-106-M", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2016, "metric": "admin", "raw_value": 1436, "raw_unit": "EUR_per_deelnemer", "value": 1436, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-106-N", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2016, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-106-O", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-107-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2016, "metric": "admin", "raw_value": 440, "raw_unit": "EUR_per_deelnemer", "value": 440, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-107-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-107-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-108-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2016, "metric": "admin", "raw_value": 393, "raw_unit": "EUR_per_deelnemer", "value": 393, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-108-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2016, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-108-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-109-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2016, "metric": "admin", "raw_value": 212, "raw_unit": "EUR_per_deelnemer", "value": 212, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-109-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-109-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-110-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2016, "metric": "admin", "raw_value": 246, "raw_unit": "EUR_per_deelnemer", "value": 246, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-110-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2016, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-110-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-111-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2016, "metric": "admin", "raw_value": 190, "raw_unit": "EUR_per_deelnemer", "value": 190, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-111-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2016, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-111-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-112-M", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2016, "metric": "admin", "raw_value": 1941, "raw_unit": "EUR_per_deelnemer", "value": 1941, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-112-N", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2016, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-112-O", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-113-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2016, "metric": "admin", "raw_value": 118, "raw_unit": "EUR_per_deelnemer", "value": 118, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-113-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2016, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-113-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-114-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2016, "metric": "admin", "raw_value": 743, "raw_unit": "EUR_per_deelnemer", "value": 743, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-114-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2016, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-114-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-115-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2016, "metric": "admin", "raw_value": 190, "raw_unit": "EUR_per_deelnemer", "value": 190, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-115-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-115-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2016, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-116-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2016, "metric": "admin", "raw_value": 789, "raw_unit": "EUR_per_deelnemer", "value": 789, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-116-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2016, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-116-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2016, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-117-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2016, "metric": "admin", "raw_value": 303, "raw_unit": "EUR_per_deelnemer", "value": 303, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-117-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2016, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-117-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2016, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-118-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2016, "metric": "admin", "raw_value": 176, "raw_unit": "EUR_per_deelnemer", "value": 176, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-118-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2016, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-118-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-119-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2016, "metric": "admin", "raw_value": 194, "raw_unit": "EUR_per_deelnemer", "value": 194, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-119-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2016, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-119-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-120-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2016, "metric": "admin", "raw_value": 19, "raw_unit": "EUR_per_deelnemer", "value": 19, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-120-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2016, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-120-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2016, "metric": "transaction", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-121-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2016, "metric": "admin", "raw_value": 95, "raw_unit": "EUR_per_deelnemer", "value": 95, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-121-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2016, "metric": "asset", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-121-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2016, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-122-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2016, "metric": "admin", "raw_value": 19, "raw_unit": "EUR_per_deelnemer", "value": 19, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-122-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2016, "metric": "asset", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-122-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-123-M", "dnb_key": "DNB819-kunststofenrubberindustrie", "dnb_name": "Kunststof- en Rubberindustrie", "year": 2016, "metric": "admin", "raw_value": 250, "raw_unit": "EUR_per_deelnemer", "value": 250, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-123-N", "dnb_key": "DNB819-kunststofenrubberindustrie", "dnb_name": "Kunststof- en Rubberindustrie", "year": 2016, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-123-O", "dnb_key": "DNB819-kunststofenrubberindustrie", "dnb_name": "Kunststof- en Rubberindustrie", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-124-M", "dnb_key": "DNB819-landbouw", "dnb_name": "Landbouw", "year": 2016, "metric": "admin", "raw_value": 111, "raw_unit": "EUR_per_deelnemer", "value": 111, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-124-N", "dnb_key": "DNB819-landbouw", "dnb_name": "Landbouw", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-124-O", "dnb_key": "DNB819-landbouw", "dnb_name": "Landbouw", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-125-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2016, "metric": "admin", "raw_value": 673, "raw_unit": "EUR_per_deelnemer", "value": 673, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-125-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2016, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-125-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-126-M", "dnb_key": "DNB819-legalgeneral", "dnb_name": "Legal & General", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-126-N", "dnb_key": "DNB819-legalgeneral", "dnb_name": "Legal & General", "year": 2016, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-126-O", "dnb_key": "DNB819-legalgeneral", "dnb_name": "Legal & General", "year": 2016, "metric": "transaction", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-127-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2016, "metric": "admin", "raw_value": 94, "raw_unit": "EUR_per_deelnemer", "value": 94, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-127-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-127-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-128-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2016, "metric": "admin", "raw_value": 703, "raw_unit": "EUR_per_deelnemer", "value": 703, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-128-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-128-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-129-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2016, "metric": "admin", "raw_value": 599, "raw_unit": "EUR_per_deelnemer", "value": 599, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-129-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2016, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-129-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-130-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2016, "metric": "admin", "raw_value": 314, "raw_unit": "EUR_per_deelnemer", "value": 314, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-130-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-130-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-131-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2016, "metric": "admin", "raw_value": 744, "raw_unit": "EUR_per_deelnemer", "value": 744, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-131-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2016, "metric": "asset", "raw_value": 0.0149, "raw_unit": "fractie", "value": 1.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-131-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2016, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-132-M", "dnb_key": "DNB819-martinairhollandvliegers", "dnb_name": "Martinair Holland Vliegers", "year": 2016, "metric": "admin", "raw_value": 749, "raw_unit": "EUR_per_deelnemer", "value": 749, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-132-N", "dnb_key": "DNB819-martinairhollandvliegers", "dnb_name": "Martinair Holland Vliegers", "year": 2016, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-132-O", "dnb_key": "DNB819-martinairhollandvliegers", "dnb_name": "Martinair Holland Vliegers", "year": 2016, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-133-M", "dnb_key": "DNB819-mccain", "dnb_name": "McCain", "year": 2016, "metric": "admin", "raw_value": 602, "raw_unit": "EUR_per_deelnemer", "value": 602, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-133-N", "dnb_key": "DNB819-mccain", "dnb_name": "McCain", "year": 2016, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-133-O", "dnb_key": "DNB819-mccain", "dnb_name": "McCain", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-134-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2016, "metric": "admin", "raw_value": 74, "raw_unit": "EUR_per_deelnemer", "value": 74, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-134-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2016, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-134-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-135-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2016, "metric": "admin", "raw_value": 216, "raw_unit": "EUR_per_deelnemer", "value": 216, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-135-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2016, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-135-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-136-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2016, "metric": "admin", "raw_value": 502, "raw_unit": "EUR_per_deelnemer", "value": 502, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-136-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2016, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-136-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2016, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-137-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2016, "metric": "admin", "raw_value": 2415, "raw_unit": "EUR_per_deelnemer", "value": 2415, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-137-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2016, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-137-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-138-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2016, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-138-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2016, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-138-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-139-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2016, "metric": "admin", "raw_value": 133, "raw_unit": "EUR_per_deelnemer", "value": 133, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-139-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2016, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-139-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-140-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2016, "metric": "admin", "raw_value": 247, "raw_unit": "EUR_per_deelnemer", "value": 247, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-140-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2016, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-140-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-141-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2016, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-141-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2016, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-141-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-142-M", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2016, "metric": "admin", "raw_value": 625, "raw_unit": "EUR_per_deelnemer", "value": 625, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-142-N", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2016, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-142-O", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-143-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2016, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-143-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2016, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-143-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-144-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2016, "metric": "admin", "raw_value": 297, "raw_unit": "EUR_per_deelnemer", "value": 297, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-144-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2016, "metric": "asset", "raw_value": 0.0075, "raw_unit": "fractie", "value": 0.75, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-144-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-145-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2016, "metric": "admin", "raw_value": 340, "raw_unit": "EUR_per_deelnemer", "value": 340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-145-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2016, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-145-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-146-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2016, "metric": "admin", "raw_value": 369, "raw_unit": "EUR_per_deelnemer", "value": 369, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-146-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-146-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-147-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2016, "metric": "admin", "raw_value": 290, "raw_unit": "EUR_per_deelnemer", "value": 290, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-147-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2016, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-147-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-148-M", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2016, "metric": "admin", "raw_value": 26, "raw_unit": "EUR_per_deelnemer", "value": 26, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-148-N", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-148-O", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-149-M", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2016, "metric": "admin", "raw_value": 778, "raw_unit": "EUR_per_deelnemer", "value": 778, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-149-N", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2016, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-149-O", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-150-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2016, "metric": "admin", "raw_value": 3740, "raw_unit": "EUR_per_deelnemer", "value": 3740, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-150-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2016, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-150-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-151-M", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2016, "metric": "admin", "raw_value": 234, "raw_unit": "EUR_per_deelnemer", "value": 234, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-151-N", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-151-O", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-152-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2016, "metric": "admin", "raw_value": 310, "raw_unit": "EUR_per_deelnemer", "value": 310, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-152-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2016, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-152-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-153-M", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2016, "metric": "admin", "raw_value": 349, "raw_unit": "EUR_per_deelnemer", "value": 349, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-153-N", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2016, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-153-O", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-154-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2016, "metric": "admin", "raw_value": 256, "raw_unit": "EUR_per_deelnemer", "value": 256, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-154-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2016, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-154-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-155-M", "dnb_key": "DNB819-notarieel", "dnb_name": "Notarieel", "year": 2016, "metric": "admin", "raw_value": 520, "raw_unit": "EUR_per_deelnemer", "value": 520, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-155-N", "dnb_key": "DNB819-notarieel", "dnb_name": "Notarieel", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-155-O", "dnb_key": "DNB819-notarieel", "dnb_name": "Notarieel", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-156-M", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2016, "metric": "admin", "raw_value": 175, "raw_unit": "EUR_per_deelnemer", "value": 175, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-156-N", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2016, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-156-O", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-157-M", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2016, "metric": "admin", "raw_value": 483, "raw_unit": "EUR_per_deelnemer", "value": 483, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-157-N", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-157-O", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-158-M", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2016, "metric": "admin", "raw_value": 523, "raw_unit": "EUR_per_deelnemer", "value": 523, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-158-N", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-158-O", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-159-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2016, "metric": "admin", "raw_value": 189, "raw_unit": "EUR_per_deelnemer", "value": 189, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-159-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2016, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-159-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2016, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-160-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2016, "metric": "admin", "raw_value": 1780, "raw_unit": "EUR_per_deelnemer", "value": 1780, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-160-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2016, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-160-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-161-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2016, "metric": "admin", "raw_value": 798, "raw_unit": "EUR_per_deelnemer", "value": 798, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-161-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-161-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-162-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2016, "metric": "admin", "raw_value": 41, "raw_unit": "EUR_per_deelnemer", "value": 41, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-162-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2016, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-162-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-163-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2016, "metric": "admin", "raw_value": 486, "raw_unit": "EUR_per_deelnemer", "value": 486, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-163-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2016, "metric": "asset", "raw_value": 0.0082, "raw_unit": "fractie", "value": 0.82, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-163-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-164-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2016, "metric": "admin", "raw_value": 163, "raw_unit": "EUR_per_deelnemer", "value": 163, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-164-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2016, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-164-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-165-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2016, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-165-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2016, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-165-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-166-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2016, "metric": "admin", "raw_value": 156, "raw_unit": "EUR_per_deelnemer", "value": 156, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-166-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2016, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-166-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-167-M", "dnb_key": "DNB819-progressunilever", "dnb_name": "Progress Unilever", "year": 2016, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-167-N", "dnb_key": "DNB819-progressunilever", "dnb_name": "Progress Unilever", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-167-O", "dnb_key": "DNB819-progressunilever", "dnb_name": "Progress Unilever", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-168-M", "dnb_key": "DNB819-protector", "dnb_name": "Protector", "year": 2016, "metric": "admin", "raw_value": 453, "raw_unit": "EUR_per_deelnemer", "value": 453, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-168-N", "dnb_key": "DNB819-protector", "dnb_name": "Protector", "year": 2016, "metric": "asset", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-168-O", "dnb_key": "DNB819-protector", "dnb_name": "Protector", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-169-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2016, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-169-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2016, "metric": "asset", "raw_value": 0.0085, "raw_unit": "fractie", "value": 0.85, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-169-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-170-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2016, "metric": "admin", "raw_value": 234, "raw_unit": "EUR_per_deelnemer", "value": 234, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-170-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2016, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-170-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2016, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-171-M", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-171-N", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2016, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-171-O", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-172-M", "dnb_key": "DNB819-rbsnederland", "dnb_name": "RBS Nederland", "year": 2016, "metric": "admin", "raw_value": 5728, "raw_unit": "EUR_per_deelnemer", "value": 5728, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-172-N", "dnb_key": "DNB819-rbsnederland", "dnb_name": "RBS Nederland", "year": 2016, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-172-O", "dnb_key": "DNB819-rbsnederland", "dnb_name": "RBS Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-173-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2016, "metric": "admin", "raw_value": 154, "raw_unit": "EUR_per_deelnemer", "value": 154, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-173-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-173-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-174-M", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2016, "metric": "admin", "raw_value": 193, "raw_unit": "EUR_per_deelnemer", "value": 193, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-174-N", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2016, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-174-O", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-175-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2016, "metric": "admin", "raw_value": 363, "raw_unit": "EUR_per_deelnemer", "value": 363, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-175-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2016, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-175-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-176-M", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV ", "year": 2016, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-176-N", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV ", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-176-O", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV ", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-177-M", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2016, "metric": "admin", "raw_value": 332, "raw_unit": "EUR_per_deelnemer", "value": 332, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-177-N", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2016, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-177-O", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-178-M", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning ", "year": 2016, "metric": "admin", "raw_value": 487, "raw_unit": "EUR_per_deelnemer", "value": 487, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-178-N", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning ", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-178-O", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning ", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-179-M", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2016, "metric": "admin", "raw_value": 200, "raw_unit": "EUR_per_deelnemer", "value": 200, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-179-N", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2016, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-179-O", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-180-M", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2016, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-180-N", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-180-O", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-181-M", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2016, "metric": "admin", "raw_value": 184, "raw_unit": "EUR_per_deelnemer", "value": 184, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-181-N", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2016, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-181-O", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-182-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2016, "metric": "admin", "raw_value": 775, "raw_unit": "EUR_per_deelnemer", "value": 775, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-182-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2016, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-182-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-183-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2016, "metric": "admin", "raw_value": 693, "raw_unit": "EUR_per_deelnemer", "value": 693, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-183-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2016, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-183-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-184-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2016, "metric": "admin", "raw_value": 416, "raw_unit": "EUR_per_deelnemer", "value": 416, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-184-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2016, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-184-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-185-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2016, "metric": "admin", "raw_value": 759, "raw_unit": "EUR_per_deelnemer", "value": 759, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-185-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2016, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-185-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2016, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-186-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2016, "metric": "admin", "raw_value": 320, "raw_unit": "EUR_per_deelnemer", "value": 320, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-186-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2016, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-186-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-187-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2016, "metric": "admin", "raw_value": 344, "raw_unit": "EUR_per_deelnemer", "value": 344, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-187-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2016, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-187-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-188-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2016, "metric": "admin", "raw_value": 188, "raw_unit": "EUR_per_deelnemer", "value": 188, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-188-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2016, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-188-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-189-M", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2016, "metric": "admin", "raw_value": 1857, "raw_unit": "EUR_per_deelnemer", "value": 1857, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-189-N", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-189-O", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-190-M", "dnb_key": "DNB819-scjohnson", "dnb_name": "SC Johnson", "year": 2016, "metric": "admin", "raw_value": 495, "raw_unit": "EUR_per_deelnemer", "value": 495, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-190-N", "dnb_key": "DNB819-scjohnson", "dnb_name": "SC Johnson", "year": 2016, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-190-O", "dnb_key": "DNB819-scjohnson", "dnb_name": "SC Johnson", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-191-M", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2016, "metric": "admin", "raw_value": 204, "raw_unit": "EUR_per_deelnemer", "value": 204, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-191-N", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-191-O", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-192-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2016, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-192-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2016, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-192-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-193-M", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2016, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-193-N", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2016, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-193-O", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2016, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-194-M", "dnb_key": "DNB819-schoenmakerij", "dnb_name": "Schoenmakerij", "year": 2016, "metric": "admin", "raw_value": 801, "raw_unit": "EUR_per_deelnemer", "value": 801, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-194-N", "dnb_key": "DNB819-schoenmakerij", "dnb_name": "Schoenmakerij", "year": 2016, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-194-O", "dnb_key": "DNB819-schoenmakerij", "dnb_name": "Schoenmakerij", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-195-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2016, "metric": "admin", "raw_value": 122, "raw_unit": "EUR_per_deelnemer", "value": 122, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-195-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2016, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-195-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-196-M", "dnb_key": "DNB819-security", "dnb_name": "Security", "year": 2016, "metric": "admin", "raw_value": 1617, "raw_unit": "EUR_per_deelnemer", "value": 1617, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-196-N", "dnb_key": "DNB819-security", "dnb_name": "Security", "year": 2016, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-196-O", "dnb_key": "DNB819-security", "dnb_name": "Security", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-197-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2016, "metric": "admin", "raw_value": 235, "raw_unit": "EUR_per_deelnemer", "value": 235, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-197-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2016, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-197-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-198-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2016, "metric": "admin", "raw_value": 448, "raw_unit": "EUR_per_deelnemer", "value": 448, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-198-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-198-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-199-M", "dnb_key": "DNB819-sigarenindustrieenaanverwantebedrijven", "dnb_name": "Sigarenindustrie en aanverwante Bedrijven", "year": 2016, "metric": "admin", "raw_value": 427, "raw_unit": "EUR_per_deelnemer", "value": 427, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-199-N", "dnb_key": "DNB819-sigarenindustrieenaanverwantebedrijven", "dnb_name": "Sigarenindustrie en aanverwante Bedrijven", "year": 2016, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-199-O", "dnb_key": "DNB819-sigarenindustrieenaanverwantebedrijven", "dnb_name": "Sigarenindustrie en aanverwante Bedrijven", "year": 2016, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-200-M", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2016, "metric": "admin", "raw_value": 196, "raw_unit": "EUR_per_deelnemer", "value": 196, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-200-N", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2016, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-200-O", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2016, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-201-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2016, "metric": "admin", "raw_value": 409, "raw_unit": "EUR_per_deelnemer", "value": 409, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-201-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-201-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-202-M", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2016, "metric": "admin", "raw_value": 720, "raw_unit": "EUR_per_deelnemer", "value": 720, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-202-N", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-202-O", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-203-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2016, "metric": "admin", "raw_value": 290, "raw_unit": "EUR_per_deelnemer", "value": 290, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-203-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2016, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-203-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2016, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-204-M", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2016, "metric": "admin", "raw_value": 144, "raw_unit": "EUR_per_deelnemer", "value": 144, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-204-N", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2016, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-204-O", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-205-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2016, "metric": "admin", "raw_value": 252, "raw_unit": "EUR_per_deelnemer", "value": 252, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-205-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2016, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-205-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-206-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2016, "metric": "admin", "raw_value": 286, "raw_unit": "EUR_per_deelnemer", "value": 286, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-206-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2016, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-206-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2016, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-207-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2016, "metric": "admin", "raw_value": 443, "raw_unit": "EUR_per_deelnemer", "value": 443, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-207-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2016, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-207-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-208-M", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2016, "metric": "admin", "raw_value": 265, "raw_unit": "EUR_per_deelnemer", "value": 265, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-208-N", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2016, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-208-O", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-209-M", "dnb_key": "DNB819-tbi", "dnb_name": "TBI", "year": 2016, "metric": "admin", "raw_value": 383, "raw_unit": "EUR_per_deelnemer", "value": 383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-209-N", "dnb_key": "DNB819-tbi", "dnb_name": "TBI", "year": 2016, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-209-O", "dnb_key": "DNB819-tbi", "dnb_name": "TBI", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-210-M", "dnb_key": "DNB819-tdfbotlek", "dnb_name": "TDF Botlek", "year": 2016, "metric": "admin", "raw_value": 1178, "raw_unit": "EUR_per_deelnemer", "value": 1178, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-210-N", "dnb_key": "DNB819-tdfbotlek", "dnb_name": "TDF Botlek", "year": 2016, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-210-O", "dnb_key": "DNB819-tdfbotlek", "dnb_name": "TDF Botlek", "year": 2016, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-211-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2016, "metric": "admin", "raw_value": 128, "raw_unit": "EUR_per_deelnemer", "value": 128, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-211-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2016, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-211-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2016, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-212-M", "dnb_key": "DNB819-technischegroothandelvroeg", "dnb_name": "Technische Groothandel Vroeg", "year": 2016, "metric": "admin", "raw_value": 28, "raw_unit": "EUR_per_deelnemer", "value": 28, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-212-N", "dnb_key": "DNB819-technischegroothandelvroeg", "dnb_name": "Technische Groothandel Vroeg", "year": 2016, "metric": "asset", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-212-O", "dnb_key": "DNB819-technischegroothandelvroeg", "dnb_name": "Technische Groothandel Vroeg", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-213-M", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2016, "metric": "admin", "raw_value": 345, "raw_unit": "EUR_per_deelnemer", "value": 345, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-213-N", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2016, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-213-O", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-214-M", "dnb_key": "DNB819-textielgoederenenaanverwanteartikelengroothandel", "dnb_name": "Textielgoederen en Aanverwante Artikelen Groothandel", "year": 2016, "metric": "admin", "raw_value": 461, "raw_unit": "EUR_per_deelnemer", "value": 461, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-214-N", "dnb_key": "DNB819-textielgoederenenaanverwanteartikelengroothandel", "dnb_name": "Textielgoederen en Aanverwante Artikelen Groothandel", "year": 2016, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-214-O", "dnb_key": "DNB819-textielgoederenenaanverwanteartikelengroothandel", "dnb_name": "Textielgoederen en Aanverwante Artikelen Groothandel", "year": 2016, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-215-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2016, "metric": "admin", "raw_value": 371, "raw_unit": "EUR_per_deelnemer", "value": 371, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-215-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2016, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-215-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-216-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2016, "metric": "admin", "raw_value": 305, "raw_unit": "EUR_per_deelnemer", "value": 305, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-216-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2016, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-216-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-217-M", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2016, "metric": "admin", "raw_value": 346, "raw_unit": "EUR_per_deelnemer", "value": 346, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-217-N", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-217-O", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2016, "metric": "transaction", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-218-M", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2016, "metric": "admin", "raw_value": 582, "raw_unit": "EUR_per_deelnemer", "value": 582, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-218-N", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2016, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-218-O", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2016, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-219-M", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2016, "metric": "admin", "raw_value": 1660, "raw_unit": "EUR_per_deelnemer", "value": 1660, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-219-N", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2016, "metric": "asset", "raw_value": 0.009, "raw_unit": "fractie", "value": 0.9, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-219-O", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-220-M", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2016, "metric": "admin", "raw_value": 1879, "raw_unit": "EUR_per_deelnemer", "value": 1879, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-220-N", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2016, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-220-O", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2016, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-221-M", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2016, "metric": "admin", "raw_value": 242, "raw_unit": "EUR_per_deelnemer", "value": 242, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-221-N", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2016, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-221-O", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-222-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2016, "metric": "admin", "raw_value": 716, "raw_unit": "EUR_per_deelnemer", "value": 716, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-222-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2016, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-222-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-223-M", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2016, "metric": "admin", "raw_value": 620, "raw_unit": "EUR_per_deelnemer", "value": 620, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-223-N", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2016, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-223-O", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-224-M", "dnb_key": "DNB819-unilevernlforward", "dnb_name": "Unilever NL Forward", "year": 2016, "metric": "admin", "raw_value": 578, "raw_unit": "EUR_per_deelnemer", "value": 578, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-224-N", "dnb_key": "DNB819-unilevernlforward", "dnb_name": "Unilever NL Forward", "year": 2016, "metric": "asset", "raw_value": 0.0057, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-224-O", "dnb_key": "DNB819-unilevernlforward", "dnb_name": "Unilever NL Forward", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-225-M", "dnb_key": "DNB819-unirobemeeusgroep", "dnb_name": "Unirobe Meeus groep", "year": 2016, "metric": "admin", "raw_value": 440, "raw_unit": "EUR_per_deelnemer", "value": 440, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-225-N", "dnb_key": "DNB819-unirobemeeusgroep", "dnb_name": "Unirobe Meeus groep", "year": 2016, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-225-O", "dnb_key": "DNB819-unirobemeeusgroep", "dnb_name": "Unirobe Meeus groep", "year": 2016, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-226-M", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2016, "metric": "admin", "raw_value": 544, "raw_unit": "EUR_per_deelnemer", "value": 544, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-226-N", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2016, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-226-O", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-227-M", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2016, "metric": "admin", "raw_value": 844, "raw_unit": "EUR_per_deelnemer", "value": 844, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-227-N", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-227-O", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-228-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2016, "metric": "admin", "raw_value": 159, "raw_unit": "EUR_per_deelnemer", "value": 159, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-228-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2016, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-228-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2016, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-229-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2016, "metric": "admin", "raw_value": 636, "raw_unit": "EUR_per_deelnemer", "value": 636, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-229-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2016, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-229-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-230-M", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2016, "metric": "admin", "raw_value": 807, "raw_unit": "EUR_per_deelnemer", "value": 807, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-230-N", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2016, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-230-O", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-231-M", "dnb_key": "DNB819-vitolanker", "dnb_name": "Vitol Anker", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-231-N", "dnb_key": "DNB819-vitolanker", "dnb_name": "Vitol Anker", "year": 2016, "metric": "asset", "raw_value": 0.0071, "raw_unit": "fractie", "value": 0.71, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-231-O", "dnb_key": "DNB819-vitolanker", "dnb_name": "Vitol Anker", "year": 2016, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-232-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2016, "metric": "admin", "raw_value": 337, "raw_unit": "EUR_per_deelnemer", "value": 337, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-232-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2016, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-232-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-233-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2016, "metric": "admin", "raw_value": 152, "raw_unit": "EUR_per_deelnemer", "value": 152, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-233-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2016, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-233-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-234-M", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2016, "metric": "admin", "raw_value": 256, "raw_unit": "EUR_per_deelnemer", "value": 256, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-234-N", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2016, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-234-O", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-235-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2016, "metric": "admin", "raw_value": 161, "raw_unit": "EUR_per_deelnemer", "value": 161, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-235-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-235-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-236-M", "dnb_key": "DNB819-vredesteinbanden", "dnb_name": "Vredestein Banden", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M236", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-236-N", "dnb_key": "DNB819-vredesteinbanden", "dnb_name": "Vredestein Banden", "year": 2016, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N236", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-236-O", "dnb_key": "DNB819-vredesteinbanden", "dnb_name": "Vredestein Banden", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O236", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-237-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2016, "metric": "admin", "raw_value": 219, "raw_unit": "EUR_per_deelnemer", "value": 219, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M237", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-237-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2016, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N237", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-237-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2016, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O237", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-238-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2016, "metric": "admin", "raw_value": 90, "raw_unit": "EUR_per_deelnemer", "value": 90, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M238", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-238-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2016, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N238", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-238-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O238", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-239-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2016, "metric": "admin", "raw_value": 604, "raw_unit": "EUR_per_deelnemer", "value": 604, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M239", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-239-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2016, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N239", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-239-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2016, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O239", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-240-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2016, "metric": "admin", "raw_value": 365, "raw_unit": "EUR_per_deelnemer", "value": 365, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M240", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-240-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2016, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N240", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-240-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2016, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O240", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-241-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2016, "metric": "admin", "raw_value": 222, "raw_unit": "EUR_per_deelnemer", "value": 222, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M241", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-241-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N241", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-241-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O241", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-242-M", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2016, "metric": "admin", "raw_value": 135, "raw_unit": "EUR_per_deelnemer", "value": 135, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M242", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-242-N", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2016, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N242", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-242-O", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O242", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-243-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2016, "metric": "admin", "raw_value": 219, "raw_unit": "EUR_per_deelnemer", "value": 219, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M243", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-243-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2016, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N243", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-243-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2016, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O243", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-244-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2016, "metric": "admin", "raw_value": 260, "raw_unit": "EUR_per_deelnemer", "value": 260, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M244", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-244-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2016, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N244", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-244-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2016, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O244", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-245-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2016, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M245", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-245-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2016, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N245", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-245-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O245", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-246-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2016, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M246", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-246-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2016, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N246", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-246-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2016, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O246", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-247-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2016, "metric": "admin", "raw_value": 68, "raw_unit": "EUR_per_deelnemer", "value": 68, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M247", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-247-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2016, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N247", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-247-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2016, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O247", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-248-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2016, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M248", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-248-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2016, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N248", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-248-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2016, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O248", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-249-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2016, "metric": "admin", "raw_value": 166, "raw_unit": "EUR_per_deelnemer", "value": 166, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2016!M249", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2016-249-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2016, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!N249", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2016-249-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2016, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2016!O249", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2017, "metric": "admin", "raw_value": 636, "raw_unit": "EUR_per_deelnemer", "value": 636, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2017, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2017, "metric": "asset", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2017, "metric": "admin", "raw_value": 76, "raw_unit": "EUR_per_deelnemer", "value": 76, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2017, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2017, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-8-M", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2017, "metric": "admin", "raw_value": 24133, "raw_unit": "EUR_per_deelnemer", "value": 24133, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-8-N", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2017, "metric": "asset", "raw_value": 0.0075, "raw_unit": "fractie", "value": 0.75, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-8-O", "dnb_key": "DNB819-accountancy", "dnb_name": "Accountancy", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-9-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2017, "metric": "admin", "raw_value": 293, "raw_unit": "EUR_per_deelnemer", "value": 293, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-9-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2017, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-9-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-10-M", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2017, "metric": "admin", "raw_value": 684, "raw_unit": "EUR_per_deelnemer", "value": 684, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-10-N", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2017, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-10-O", "dnb_key": "DNB819-afm", "dnb_name": "AFM", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-11-M", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2017, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-11-N", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2017, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-11-O", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-12-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2017, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-12-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-12-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-13-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2017, "metric": "admin", "raw_value": 310, "raw_unit": "EUR_per_deelnemer", "value": 310, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-13-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2017, "metric": "asset", "raw_value": 0.0057, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-13-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-14-M", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2017, "metric": "admin", "raw_value": 733, "raw_unit": "EUR_per_deelnemer", "value": 733, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-14-N", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-14-O", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-15-M", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2017, "metric": "admin", "raw_value": 361, "raw_unit": "EUR_per_deelnemer", "value": 361, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-15-N", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2017, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-15-O", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-16-M", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2017, "metric": "admin", "raw_value": 48, "raw_unit": "EUR_per_deelnemer", "value": 48, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-16-N", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2017, "metric": "asset", "raw_value": 0.0138, "raw_unit": "fractie", "value": 1.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-16-O", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-17-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2017, "metric": "admin", "raw_value": 451, "raw_unit": "EUR_per_deelnemer", "value": 451, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-17-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-17-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-18-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2017, "metric": "admin", "raw_value": 127, "raw_unit": "EUR_per_deelnemer", "value": 127, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-18-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2017, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-18-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-19-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2017, "metric": "admin", "raw_value": 471, "raw_unit": "EUR_per_deelnemer", "value": 471, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-19-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2017, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-19-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2017, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-20-M", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2017, "metric": "admin", "raw_value": 369, "raw_unit": "EUR_per_deelnemer", "value": 369, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-20-N", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-20-O", "dnb_key": "DNB819-arcadisnederland", "dnb_name": "ARCADIS Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-21-M", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2017, "metric": "admin", "raw_value": 1449, "raw_unit": "EUR_per_deelnemer", "value": 1449, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-21-N", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-21-O", "dnb_key": "DNB819-archimedes", "dnb_name": "Archimedes", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-22-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2017, "metric": "admin", "raw_value": 246, "raw_unit": "EUR_per_deelnemer", "value": 246, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-22-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2017, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-22-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-23-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2017, "metric": "admin", "raw_value": 717, "raw_unit": "EUR_per_deelnemer", "value": 717, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-23-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2017, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-23-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-24-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2017, "metric": "admin", "raw_value": 4987, "raw_unit": "EUR_per_deelnemer", "value": 4987, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-24-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0067, "raw_unit": "fractie", "value": 0.67, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-24-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-25-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2017, "metric": "admin", "raw_value": 68, "raw_unit": "EUR_per_deelnemer", "value": 68, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-25-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2017, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-25-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-26-M", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2017, "metric": "admin", "raw_value": 637, "raw_unit": "EUR_per_deelnemer", "value": 637, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-26-N", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-26-O", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-27-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2017, "metric": "admin", "raw_value": 341, "raw_unit": "EUR_per_deelnemer", "value": 341, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-27-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2017, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-27-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-28-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2017, "metric": "admin", "raw_value": 643, "raw_unit": "EUR_per_deelnemer", "value": 643, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-28-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2017, "metric": "asset", "raw_value": 0.0057, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-28-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-29-M", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2017, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-29-N", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2017, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-29-O", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-30-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2017, "metric": "admin", "raw_value": 128, "raw_unit": "EUR_per_deelnemer", "value": 128, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-30-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-30-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-31-M", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2017, "metric": "admin", "raw_value": 314, "raw_unit": "EUR_per_deelnemer", "value": 314, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-31-N", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2017, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-31-O", "dnb_key": "DNB819-ballastnedam", "dnb_name": "Ballast Nedam", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-32-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2017, "metric": "admin", "raw_value": 334, "raw_unit": "EUR_per_deelnemer", "value": 334, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-32-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-32-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2017, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-33-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2017, "metric": "admin", "raw_value": 89, "raw_unit": "EUR_per_deelnemer", "value": 89, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-33-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-33-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2017, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-34-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2017, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-34-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-34-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2017, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-35-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2017, "metric": "admin", "raw_value": 228, "raw_unit": "EUR_per_deelnemer", "value": 228, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-35-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2017, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-35-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-36-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2017, "metric": "admin", "raw_value": 368, "raw_unit": "EUR_per_deelnemer", "value": 368, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-36-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2017, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-36-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-37-M", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2017, "metric": "admin", "raw_value": 1234, "raw_unit": "EUR_per_deelnemer", "value": 1234, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-37-N", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-37-O", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2017, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-38-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2017, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-38-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2017, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-38-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-39-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2017, "metric": "admin", "raw_value": 100, "raw_unit": "EUR_per_deelnemer", "value": 100, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-39-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2017, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-39-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2017, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-40-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2017, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-40-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2017, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-40-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-41-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2017, "metric": "admin", "raw_value": 105, "raw_unit": "EUR_per_deelnemer", "value": 105, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-41-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2017, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-41-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-42-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2017, "metric": "admin", "raw_value": 670, "raw_unit": "EUR_per_deelnemer", "value": 670, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-42-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-42-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-43-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2017, "metric": "admin", "raw_value": 320, "raw_unit": "EUR_per_deelnemer", "value": 320, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-43-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2017, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-43-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2017, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-44-M", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2017, "metric": "admin", "raw_value": 1927, "raw_unit": "EUR_per_deelnemer", "value": 1927, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-44-N", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2017, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-44-O", "dnb_key": "DNB819-buizerdlaan", "dnb_name": "Buizerdlaan", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-45-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2017, "metric": "admin", "raw_value": 1581, "raw_unit": "EUR_per_deelnemer", "value": 1581, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-45-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-45-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-46-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2017, "metric": "admin", "raw_value": 136, "raw_unit": "EUR_per_deelnemer", "value": 136, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-46-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2017, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-46-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-47-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2017, "metric": "admin", "raw_value": 337, "raw_unit": "EUR_per_deelnemer", "value": 337, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-47-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-47-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-48-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2017, "metric": "admin", "raw_value": 591, "raw_unit": "EUR_per_deelnemer", "value": 591, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-48-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2017, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-48-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-49-M", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2017, "metric": "admin", "raw_value": 343, "raw_unit": "EUR_per_deelnemer", "value": 343, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-49-N", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2017, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-49-O", "dnb_key": "DNB819-catekoninklijke", "dnb_name": "Cate Koninklijke", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-50-M", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2017, "metric": "admin", "raw_value": 766, "raw_unit": "EUR_per_deelnemer", "value": 766, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-50-N", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2017, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-50-O", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-51-M", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2017, "metric": "admin", "raw_value": 1046, "raw_unit": "EUR_per_deelnemer", "value": 1046, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-51-N", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2017, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-51-O", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-52-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2017, "metric": "admin", "raw_value": 5940, "raw_unit": "EUR_per_deelnemer", "value": 5940, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-52-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-52-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-53-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2017, "metric": "admin", "raw_value": 608, "raw_unit": "EUR_per_deelnemer", "value": 608, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-53-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-53-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2017, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-54-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2017, "metric": "admin", "raw_value": 337, "raw_unit": "EUR_per_deelnemer", "value": 337, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-54-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2017, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-54-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-55-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2017, "metric": "admin", "raw_value": 171, "raw_unit": "EUR_per_deelnemer", "value": 171, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-55-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2017, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-55-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2017, "metric": "transaction", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-56-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2017, "metric": "admin", "raw_value": 968, "raw_unit": "EUR_per_deelnemer", "value": 968, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-56-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2017, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-56-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-57-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2017, "metric": "admin", "raw_value": 256, "raw_unit": "EUR_per_deelnemer", "value": 256, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-57-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2017, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-57-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-58-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2017, "metric": "admin", "raw_value": 76, "raw_unit": "EUR_per_deelnemer", "value": 76, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-58-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2017, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-58-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-59-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2017, "metric": "admin", "raw_value": 719, "raw_unit": "EUR_per_deelnemer", "value": 719, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-59-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2017, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-59-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-60-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2017, "metric": "admin", "raw_value": 383, "raw_unit": "EUR_per_deelnemer", "value": 383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-60-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2017, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-60-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-61-M", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2017, "metric": "admin", "raw_value": 203, "raw_unit": "EUR_per_deelnemer", "value": 203, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-61-N", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2017, "metric": "asset", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-61-O", "dnb_key": "DNB819-douweegberts", "dnb_name": "Douwe Egberts", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-62-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2017, "metric": "admin", "raw_value": 359, "raw_unit": "EUR_per_deelnemer", "value": 359, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-62-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2017, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-62-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2017, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-63-M", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2017, "metric": "admin", "raw_value": 207, "raw_unit": "EUR_per_deelnemer", "value": 207, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-63-N", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2017, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-63-O", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-64-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2017, "metric": "admin", "raw_value": 219, "raw_unit": "EUR_per_deelnemer", "value": 219, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-64-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-64-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-65-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2017, "metric": "admin", "raw_value": 1050, "raw_unit": "EUR_per_deelnemer", "value": 1050, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-65-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2017, "metric": "asset", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-65-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-66-M", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2017, "metric": "admin", "raw_value": 494, "raw_unit": "EUR_per_deelnemer", "value": 494, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-66-N", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2017, "metric": "asset", "raw_value": 0.0045, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-66-O", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-67-M", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2017, "metric": "admin", "raw_value": 538, "raw_unit": "EUR_per_deelnemer", "value": 538, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-67-N", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-67-O", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-68-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2017, "metric": "admin", "raw_value": 293, "raw_unit": "EUR_per_deelnemer", "value": 293, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-68-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2017, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-68-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-69-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2017, "metric": "admin", "raw_value": 51, "raw_unit": "EUR_per_deelnemer", "value": 51, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-69-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2017, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-69-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-70-M", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2017, "metric": "admin", "raw_value": 868, "raw_unit": "EUR_per_deelnemer", "value": 868, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-70-N", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-70-O", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-71-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2017, "metric": "admin", "raw_value": 306, "raw_unit": "EUR_per_deelnemer", "value": 306, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-71-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2017, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-71-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-72-M", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2017, "metric": "admin", "raw_value": 635, "raw_unit": "EUR_per_deelnemer", "value": 635, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-72-N", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-72-O", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-73-M", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2017, "metric": "admin", "raw_value": 710, "raw_unit": "EUR_per_deelnemer", "value": 710, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-73-N", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-73-O", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-74-M", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2017, "metric": "admin", "raw_value": 90, "raw_unit": "EUR_per_deelnemer", "value": 90, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-74-N", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-74-O", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-75-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2017, "metric": "admin", "raw_value": 222, "raw_unit": "EUR_per_deelnemer", "value": 222, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-75-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2017, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-75-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2017, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-76-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2017, "metric": "admin", "raw_value": 364, "raw_unit": "EUR_per_deelnemer", "value": 364, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-76-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2017, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-76-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-77-M", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2017, "metric": "admin", "raw_value": 236, "raw_unit": "EUR_per_deelnemer", "value": 236, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-77-N", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2017, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-77-O", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-78-M", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2017, "metric": "admin", "raw_value": 1241, "raw_unit": "EUR_per_deelnemer", "value": 1241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-78-N", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-78-O", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-79-M", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2017, "metric": "admin", "raw_value": 469, "raw_unit": "EUR_per_deelnemer", "value": 469, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-79-N", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2017, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-79-O", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2017, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-80-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2017, "metric": "admin", "raw_value": 596, "raw_unit": "EUR_per_deelnemer", "value": 596, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-80-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-80-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2017, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-81-M", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2017, "metric": "admin", "raw_value": 481, "raw_unit": "EUR_per_deelnemer", "value": 481, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-81-N", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-81-O", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-82-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2017, "metric": "admin", "raw_value": 141, "raw_unit": "EUR_per_deelnemer", "value": 141, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-82-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2017, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-82-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-83-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2017, "metric": "admin", "raw_value": 177, "raw_unit": "EUR_per_deelnemer", "value": 177, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-83-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2017, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-83-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-84-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2017, "metric": "admin", "raw_value": 142, "raw_unit": "EUR_per_deelnemer", "value": 142, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-84-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2017, "metric": "asset", "raw_value": 0.0131, "raw_unit": "fractie", "value": 1.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-84-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-85-M", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2017, "metric": "admin", "raw_value": 414, "raw_unit": "EUR_per_deelnemer", "value": 414, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-85-N", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2017, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-85-O", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2017, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-86-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2017, "metric": "admin", "raw_value": 207, "raw_unit": "EUR_per_deelnemer", "value": 207, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-86-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2017, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-86-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2017, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-87-M", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2017, "metric": "admin", "raw_value": 1168, "raw_unit": "EUR_per_deelnemer", "value": 1168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-87-N", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-87-O", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2017, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-88-M", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2017, "metric": "admin", "raw_value": 13000, "raw_unit": "EUR_per_deelnemer", "value": 13000, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-88-N", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2017, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-88-O", "dnb_key": "DNB819-hewitt", "dnb_name": "Hewitt", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-89-M", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2017, "metric": "admin", "raw_value": 475, "raw_unit": "EUR_per_deelnemer", "value": 475, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-89-N", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2017, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-89-O", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-90-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2017, "metric": "admin", "raw_value": 546, "raw_unit": "EUR_per_deelnemer", "value": 546, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-90-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-90-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-91-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2017, "metric": "admin", "raw_value": 200, "raw_unit": "EUR_per_deelnemer", "value": 200, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-91-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2017, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-91-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-92-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2017, "metric": "admin", "raw_value": 53, "raw_unit": "EUR_per_deelnemer", "value": 53, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-92-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2017, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-92-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-93-M", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2017, "metric": "admin", "raw_value": 189, "raw_unit": "EUR_per_deelnemer", "value": 189, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-93-N", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-93-O", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-94-M", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2017, "metric": "admin", "raw_value": 347, "raw_unit": "EUR_per_deelnemer", "value": 347, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-94-N", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2017, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-94-O", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-95-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2017, "metric": "admin", "raw_value": 588, "raw_unit": "EUR_per_deelnemer", "value": 588, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-95-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2017, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-95-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-96-M", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2017, "metric": "admin", "raw_value": 184, "raw_unit": "EUR_per_deelnemer", "value": 184, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-96-N", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2017, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-96-O", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-97-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2017, "metric": "admin", "raw_value": 482, "raw_unit": "EUR_per_deelnemer", "value": 482, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-97-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2017, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-97-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-98-M", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2017, "metric": "admin", "raw_value": 1799, "raw_unit": "EUR_per_deelnemer", "value": 1799, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-98-N", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-98-O", "dnb_key": "DNB819-huysman", "dnb_name": "Huysman", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-99-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2017, "metric": "admin", "raw_value": 398, "raw_unit": "EUR_per_deelnemer", "value": 398, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-99-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-99-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-100-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2017, "metric": "admin", "raw_value": 361, "raw_unit": "EUR_per_deelnemer", "value": 361, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-100-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2017, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-100-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-101-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2017, "metric": "admin", "raw_value": 162, "raw_unit": "EUR_per_deelnemer", "value": 162, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-101-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2017, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-101-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-102-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2017, "metric": "admin", "raw_value": 259, "raw_unit": "EUR_per_deelnemer", "value": 259, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-102-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-102-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-103-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2017, "metric": "admin", "raw_value": 227, "raw_unit": "EUR_per_deelnemer", "value": 227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-103-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2017, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-103-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-104-M", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2017, "metric": "admin", "raw_value": 2286, "raw_unit": "EUR_per_deelnemer", "value": 2286, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-104-N", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-104-O", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2017, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-105-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2017, "metric": "admin", "raw_value": 145, "raw_unit": "EUR_per_deelnemer", "value": 145, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-105-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-105-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-106-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2017, "metric": "admin", "raw_value": 746, "raw_unit": "EUR_per_deelnemer", "value": 746, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-106-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2017, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-106-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-107-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2017, "metric": "admin", "raw_value": 231, "raw_unit": "EUR_per_deelnemer", "value": 231, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-107-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2017, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-107-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2017, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-108-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2017, "metric": "admin", "raw_value": 912, "raw_unit": "EUR_per_deelnemer", "value": 912, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-108-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2017, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-108-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2017, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-109-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2017, "metric": "admin", "raw_value": 419, "raw_unit": "EUR_per_deelnemer", "value": 419, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-109-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2017, "metric": "asset", "raw_value": 0.0055, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-109-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2017, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-110-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2017, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-110-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-110-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-111-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2017, "metric": "admin", "raw_value": 209, "raw_unit": "EUR_per_deelnemer", "value": 209, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-111-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2017, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-111-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2017, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-112-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2017, "metric": "admin", "raw_value": 59, "raw_unit": "EUR_per_deelnemer", "value": 59, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-112-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-112-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2017, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-113-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2017, "metric": "admin", "raw_value": 87, "raw_unit": "EUR_per_deelnemer", "value": 87, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-113-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2017, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-113-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-114-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2017, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-114-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2017, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-114-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-115-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2017, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-115-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2017, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-115-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-116-M", "dnb_key": "DNB819-kringbdeltalloyd", "dnb_name": "Kring B (Delta Lloyd)", "year": 2017, "metric": "admin", "raw_value": 66, "raw_unit": "EUR_per_deelnemer", "value": 66, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-116-N", "dnb_key": "DNB819-kringbdeltalloyd", "dnb_name": "Kring B (Delta Lloyd)", "year": 2017, "metric": "asset", "raw_value": 0.0158, "raw_unit": "fractie", "value": 1.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-116-O", "dnb_key": "DNB819-kringbdeltalloyd", "dnb_name": "Kring B (Delta Lloyd)", "year": 2017, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-117-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2017, "metric": "admin", "raw_value": 309, "raw_unit": "EUR_per_deelnemer", "value": 309, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-117-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2017, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-117-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-118-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2017, "metric": "admin", "raw_value": 85, "raw_unit": "EUR_per_deelnemer", "value": 85, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-118-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2017, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-118-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2017, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-119-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2017, "metric": "admin", "raw_value": 157, "raw_unit": "EUR_per_deelnemer", "value": 157, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-119-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-119-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2017, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-120-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2017, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-120-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2017, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-120-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-121-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2017, "metric": "admin", "raw_value": 386, "raw_unit": "EUR_per_deelnemer", "value": 386, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-121-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2017, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-121-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2017, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-122-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2017, "metric": "admin", "raw_value": 661, "raw_unit": "EUR_per_deelnemer", "value": 661, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-122-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2017, "metric": "asset", "raw_value": 0.0063, "raw_unit": "fractie", "value": 0.63, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-122-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-123-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2017, "metric": "admin", "raw_value": 114, "raw_unit": "EUR_per_deelnemer", "value": 114, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M123", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-123-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2017, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N123", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-123-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O123", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-124-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2017, "metric": "admin", "raw_value": 343, "raw_unit": "EUR_per_deelnemer", "value": 343, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M124", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-124-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2017, "metric": "asset", "raw_value": 0.0056, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N124", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-124-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2017, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O124", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-125-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2017, "metric": "admin", "raw_value": 227, "raw_unit": "EUR_per_deelnemer", "value": 227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M125", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-125-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2017, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N125", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-125-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2017, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O125", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-126-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2017, "metric": "admin", "raw_value": 7378, "raw_unit": "EUR_per_deelnemer", "value": 7378, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M126", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-126-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2017, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N126", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-126-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O126", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-127-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2017, "metric": "admin", "raw_value": 215, "raw_unit": "EUR_per_deelnemer", "value": 215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M127", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-127-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N127", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-127-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2017, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O127", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-128-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2017, "metric": "admin", "raw_value": 635, "raw_unit": "EUR_per_deelnemer", "value": 635, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-128-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2017, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-128-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-129-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2017, "metric": "admin", "raw_value": 100, "raw_unit": "EUR_per_deelnemer", "value": 100, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-129-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2017, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-129-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-130-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2017, "metric": "admin", "raw_value": 1001, "raw_unit": "EUR_per_deelnemer", "value": 1001, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-130-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-130-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-131-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2017, "metric": "admin", "raw_value": 536, "raw_unit": "EUR_per_deelnemer", "value": 536, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-131-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2017, "metric": "asset", "raw_value": 0.0055, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-131-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-132-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2017, "metric": "admin", "raw_value": 281, "raw_unit": "EUR_per_deelnemer", "value": 281, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-132-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2017, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-132-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-133-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2017, "metric": "admin", "raw_value": 910, "raw_unit": "EUR_per_deelnemer", "value": 910, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-133-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2017, "metric": "asset", "raw_value": 0.0162, "raw_unit": "fractie", "value": 1.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-133-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2017, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-134-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2017, "metric": "admin", "raw_value": 90, "raw_unit": "EUR_per_deelnemer", "value": 90, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-134-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2017, "metric": "asset", "raw_value": 0.0061, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-134-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-135-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2017, "metric": "admin", "raw_value": 236, "raw_unit": "EUR_per_deelnemer", "value": 236, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-135-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2017, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-135-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2017, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-136-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2017, "metric": "admin", "raw_value": 490, "raw_unit": "EUR_per_deelnemer", "value": 490, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-136-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2017, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-136-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2017, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-137-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2017, "metric": "admin", "raw_value": 2511, "raw_unit": "EUR_per_deelnemer", "value": 2511, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-137-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2017, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-137-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-138-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2017, "metric": "admin", "raw_value": 80, "raw_unit": "EUR_per_deelnemer", "value": 80, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-138-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-138-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-139-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2017, "metric": "admin", "raw_value": 132, "raw_unit": "EUR_per_deelnemer", "value": 132, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-139-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2017, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-139-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-140-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2017, "metric": "admin", "raw_value": 240, "raw_unit": "EUR_per_deelnemer", "value": 240, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-140-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2017, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-140-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-141-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2017, "metric": "admin", "raw_value": 129, "raw_unit": "EUR_per_deelnemer", "value": 129, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-141-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2017, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-141-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-142-M", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2017, "metric": "admin", "raw_value": 496, "raw_unit": "EUR_per_deelnemer", "value": 496, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-142-N", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2017, "metric": "asset", "raw_value": 0.0071, "raw_unit": "fractie", "value": 0.71, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-142-O", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-143-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2017, "metric": "admin", "raw_value": 95, "raw_unit": "EUR_per_deelnemer", "value": 95, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-143-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-143-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-144-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2017, "metric": "admin", "raw_value": 262, "raw_unit": "EUR_per_deelnemer", "value": 262, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-144-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2017, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-144-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-145-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2017, "metric": "admin", "raw_value": 326, "raw_unit": "EUR_per_deelnemer", "value": 326, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-145-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2017, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-145-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-146-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2017, "metric": "admin", "raw_value": 350, "raw_unit": "EUR_per_deelnemer", "value": 350, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-146-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2017, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-146-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-147-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2017, "metric": "admin", "raw_value": 279, "raw_unit": "EUR_per_deelnemer", "value": 279, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-147-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2017, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-147-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-148-M", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2017, "metric": "admin", "raw_value": 28, "raw_unit": "EUR_per_deelnemer", "value": 28, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-148-N", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-148-O", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-149-M", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2017, "metric": "admin", "raw_value": 922, "raw_unit": "EUR_per_deelnemer", "value": 922, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-149-N", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2017, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-149-O", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-150-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2017, "metric": "admin", "raw_value": 3407, "raw_unit": "EUR_per_deelnemer", "value": 3407, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-150-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2017, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-150-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-151-M", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2017, "metric": "admin", "raw_value": 204, "raw_unit": "EUR_per_deelnemer", "value": 204, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-151-N", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-151-O", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-152-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2017, "metric": "admin", "raw_value": 358, "raw_unit": "EUR_per_deelnemer", "value": 358, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-152-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2017, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-152-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-153-M", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2017, "metric": "admin", "raw_value": 369, "raw_unit": "EUR_per_deelnemer", "value": 369, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-153-N", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2017, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-153-O", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-154-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2017, "metric": "admin", "raw_value": 263, "raw_unit": "EUR_per_deelnemer", "value": 263, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-154-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2017, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-154-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-155-M", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2017, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-155-N", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2017, "metric": "asset", "raw_value": 0.0047, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-155-O", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-156-M", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2017, "metric": "admin", "raw_value": 534, "raw_unit": "EUR_per_deelnemer", "value": 534, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-156-N", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2017, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-156-O", "dnb_key": "DNB819-ortec", "dnb_name": "ORTEC", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-157-M", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2017, "metric": "admin", "raw_value": 589, "raw_unit": "EUR_per_deelnemer", "value": 589, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-157-N", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-157-O", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-158-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2017, "metric": "admin", "raw_value": 167, "raw_unit": "EUR_per_deelnemer", "value": 167, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-158-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2017, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-158-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-159-M", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2017, "metric": "admin", "raw_value": 62, "raw_unit": "EUR_per_deelnemer", "value": 62, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M159", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-159-N", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N159", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-159-O", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2017, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O159", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-160-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2017, "metric": "admin", "raw_value": 1741, "raw_unit": "EUR_per_deelnemer", "value": 1741, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-160-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-160-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-161-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2017, "metric": "admin", "raw_value": 779, "raw_unit": "EUR_per_deelnemer", "value": 779, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-161-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-161-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-162-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2017, "metric": "admin", "raw_value": 46, "raw_unit": "EUR_per_deelnemer", "value": 46, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-162-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-162-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-163-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2017, "metric": "admin", "raw_value": 446, "raw_unit": "EUR_per_deelnemer", "value": 446, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-163-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2017, "metric": "asset", "raw_value": 0.0088, "raw_unit": "fractie", "value": 0.88, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-163-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-164-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2017, "metric": "admin", "raw_value": 175, "raw_unit": "EUR_per_deelnemer", "value": 175, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-164-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-164-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-165-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2017, "metric": "admin", "raw_value": 100, "raw_unit": "EUR_per_deelnemer", "value": 100, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-165-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2017, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-165-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2017, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-166-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2017, "metric": "admin", "raw_value": 154, "raw_unit": "EUR_per_deelnemer", "value": 154, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-166-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2017, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-166-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2017, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-167-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2017, "metric": "admin", "raw_value": 289, "raw_unit": "EUR_per_deelnemer", "value": 289, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-167-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2017, "metric": "asset", "raw_value": 0.0073, "raw_unit": "fractie", "value": 0.73, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-167-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-168-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2017, "metric": "admin", "raw_value": 241, "raw_unit": "EUR_per_deelnemer", "value": 241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-168-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2017, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-168-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-169-M", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2017, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-169-N", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2017, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-169-O", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-170-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2017, "metric": "admin", "raw_value": 1, "raw_unit": "EUR_per_deelnemer", "value": 1, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-170-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2017, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-170-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-171-M", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2017, "metric": "admin", "raw_value": 213, "raw_unit": "EUR_per_deelnemer", "value": 213, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-171-N", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2017, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-171-O", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-172-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2017, "metric": "admin", "raw_value": 458, "raw_unit": "EUR_per_deelnemer", "value": 458, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-172-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2017, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-172-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-173-M", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV", "year": 2017, "metric": "admin", "raw_value": 287, "raw_unit": "EUR_per_deelnemer", "value": 287, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-173-N", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV", "year": 2017, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-173-O", "dnb_key": "DNB819-ringdhv", "dnb_name": "Ring DHV", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-174-M", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2017, "metric": "admin", "raw_value": 625, "raw_unit": "EUR_per_deelnemer", "value": 625, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-174-N", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2017, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-174-O", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2017, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-175-M", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning", "year": 2017, "metric": "admin", "raw_value": 740, "raw_unit": "EUR_per_deelnemer", "value": 740, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-175-N", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning", "year": 2017, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-175-O", "dnb_key": "DNB819-ringhaskoning", "dnb_name": "Ring Haskoning", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-176-M", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2017, "metric": "admin", "raw_value": 123, "raw_unit": "EUR_per_deelnemer", "value": 123, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-176-N", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2017, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-176-O", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2017, "metric": "transaction", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-177-M", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2017, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-177-N", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2017, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-177-O", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-178-M", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2017, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-178-N", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2017, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-178-O", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2017, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-179-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2017, "metric": "admin", "raw_value": 1021, "raw_unit": "EUR_per_deelnemer", "value": 1021, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-179-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2017, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-179-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-180-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2017, "metric": "admin", "raw_value": 729, "raw_unit": "EUR_per_deelnemer", "value": 729, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-180-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2017, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-180-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-181-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2017, "metric": "admin", "raw_value": 366, "raw_unit": "EUR_per_deelnemer", "value": 366, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-181-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-181-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2017, "metric": "transaction", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-182-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2017, "metric": "admin", "raw_value": 786, "raw_unit": "EUR_per_deelnemer", "value": 786, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-182-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2017, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-182-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2017, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-183-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2017, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-183-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-183-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-184-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2017, "metric": "admin", "raw_value": 335, "raw_unit": "EUR_per_deelnemer", "value": 335, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-184-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2017, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-184-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-185-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2017, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-185-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-185-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-186-M", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2017, "metric": "admin", "raw_value": 1612, "raw_unit": "EUR_per_deelnemer", "value": 1612, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-186-N", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-186-O", "dnb_key": "DNB819-sanomamagazinesnederland", "dnb_name": "Sanoma Magazines Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-187-M", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2017, "metric": "admin", "raw_value": 260, "raw_unit": "EUR_per_deelnemer", "value": 260, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-187-N", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2017, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-187-O", "dnb_key": "DNB819-sca", "dnb_name": "SCA", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-188-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2017, "metric": "admin", "raw_value": 149, "raw_unit": "EUR_per_deelnemer", "value": 149, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-188-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2017, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-188-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2017, "metric": "transaction", "raw_value": 0.0017, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-189-M", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2017, "metric": "admin", "raw_value": 144, "raw_unit": "EUR_per_deelnemer", "value": 144, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-189-N", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2017, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-189-O", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2017, "metric": "transaction", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-190-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2017, "metric": "admin", "raw_value": 108, "raw_unit": "EUR_per_deelnemer", "value": 108, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-190-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2017, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-190-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-191-M", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2017, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-191-N", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2017, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-191-O", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-192-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2017, "metric": "admin", "raw_value": 352, "raw_unit": "EUR_per_deelnemer", "value": 352, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-192-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2017, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-192-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-193-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2017, "metric": "admin", "raw_value": 307, "raw_unit": "EUR_per_deelnemer", "value": 307, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-193-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-193-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0007, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-194-M", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2017, "metric": "admin", "raw_value": 197, "raw_unit": "EUR_per_deelnemer", "value": 197, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-194-N", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2017, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-194-O", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-195-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2017, "metric": "admin", "raw_value": 192, "raw_unit": "EUR_per_deelnemer", "value": 192, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-195-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-195-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-196-M", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2017, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-196-N", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2017, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-196-O", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-197-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2017, "metric": "admin", "raw_value": 312, "raw_unit": "EUR_per_deelnemer", "value": 312, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-197-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2017, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-197-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2017, "metric": "transaction", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-198-M", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2017, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-198-N", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2017, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-198-O", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2017, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-199-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2017, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-199-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2017, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-199-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-200-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2017, "metric": "admin", "raw_value": 331, "raw_unit": "EUR_per_deelnemer", "value": 331, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-200-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2017, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-200-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-201-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2017, "metric": "admin", "raw_value": 525, "raw_unit": "EUR_per_deelnemer", "value": 525, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-201-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2017, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-201-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-202-M", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2017, "metric": "admin", "raw_value": 427, "raw_unit": "EUR_per_deelnemer", "value": 427, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-202-N", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2017, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-202-O", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-203-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2017, "metric": "admin", "raw_value": 129, "raw_unit": "EUR_per_deelnemer", "value": 129, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-203-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-203-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2017, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-204-M", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2017, "metric": "admin", "raw_value": 395, "raw_unit": "EUR_per_deelnemer", "value": 395, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-204-N", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-204-O", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-205-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2017, "metric": "admin", "raw_value": 363, "raw_unit": "EUR_per_deelnemer", "value": 363, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-205-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2017, "metric": "asset", "raw_value": 0.0035, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-205-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2017, "metric": "transaction", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-206-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2017, "metric": "admin", "raw_value": 308, "raw_unit": "EUR_per_deelnemer", "value": 308, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-206-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2017, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-206-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-207-M", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2017, "metric": "admin", "raw_value": 343, "raw_unit": "EUR_per_deelnemer", "value": 343, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-207-N", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2017, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-207-O", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2017, "metric": "transaction", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-208-M", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2017, "metric": "admin", "raw_value": 640, "raw_unit": "EUR_per_deelnemer", "value": 640, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-208-N", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2017, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-208-O", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2017, "metric": "transaction", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-209-M", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2017, "metric": "admin", "raw_value": 2340, "raw_unit": "EUR_per_deelnemer", "value": 2340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-209-N", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2017, "metric": "asset", "raw_value": 0.0086, "raw_unit": "fractie", "value": 0.86, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-209-O", "dnb_key": "DNB819-towerswatson", "dnb_name": "Towers Watson", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-210-M", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2017, "metric": "admin", "raw_value": 1152, "raw_unit": "EUR_per_deelnemer", "value": 1152, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-210-N", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-210-O", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-211-M", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2017, "metric": "admin", "raw_value": 262, "raw_unit": "EUR_per_deelnemer", "value": 262, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-211-N", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2017, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-211-O", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-212-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2017, "metric": "admin", "raw_value": 1084, "raw_unit": "EUR_per_deelnemer", "value": 1084, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-212-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2017, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-212-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-213-M", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2017, "metric": "admin", "raw_value": 601, "raw_unit": "EUR_per_deelnemer", "value": 601, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-213-N", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2017, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-213-O", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-214-M", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2017, "metric": "admin", "raw_value": 615, "raw_unit": "EUR_per_deelnemer", "value": 615, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-214-N", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-214-O", "dnb_key": "DNB819-unisysnederland", "dnb_name": "Unisys Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-215-M", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2017, "metric": "admin", "raw_value": 860, "raw_unit": "EUR_per_deelnemer", "value": 860, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-215-N", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-215-O", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-216-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2017, "metric": "admin", "raw_value": 148, "raw_unit": "EUR_per_deelnemer", "value": 148, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-216-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2017, "metric": "asset", "raw_value": 0.0039, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-216-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-217-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2017, "metric": "admin", "raw_value": 577, "raw_unit": "EUR_per_deelnemer", "value": 577, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-217-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2017, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-217-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-218-M", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2017, "metric": "admin", "raw_value": 456, "raw_unit": "EUR_per_deelnemer", "value": 456, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-218-N", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2017, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-218-O", "dnb_key": "DNB819-viba", "dnb_name": "VIBA", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-219-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2017, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-219-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2017, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-219-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2017, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-220-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2017, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-220-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2017, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-220-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2017, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-221-M", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2017, "metric": "admin", "raw_value": 238, "raw_unit": "EUR_per_deelnemer", "value": 238, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-221-N", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2017, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-221-O", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-222-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2017, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-222-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2017, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-222-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2017, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-223-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2017, "metric": "admin", "raw_value": 312, "raw_unit": "EUR_per_deelnemer", "value": 312, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-223-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2017, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-223-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2017, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-224-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2017, "metric": "admin", "raw_value": 80, "raw_unit": "EUR_per_deelnemer", "value": 80, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-224-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-224-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-225-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2017, "metric": "admin", "raw_value": 674, "raw_unit": "EUR_per_deelnemer", "value": 674, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-225-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-225-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-226-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2017, "metric": "admin", "raw_value": 316, "raw_unit": "EUR_per_deelnemer", "value": 316, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-226-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2017, "metric": "asset", "raw_value": 0.0014, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-226-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2017, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-227-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2017, "metric": "admin", "raw_value": 223, "raw_unit": "EUR_per_deelnemer", "value": 223, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-227-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-227-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-228-M", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2017, "metric": "admin", "raw_value": 161, "raw_unit": "EUR_per_deelnemer", "value": 161, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-228-N", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2017, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-228-O", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2017, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-229-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2017, "metric": "admin", "raw_value": 223, "raw_unit": "EUR_per_deelnemer", "value": 223, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-229-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2017, "metric": "asset", "raw_value": 0.0073, "raw_unit": "fractie", "value": 0.73, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-229-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O229", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-230-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2017, "metric": "admin", "raw_value": 258, "raw_unit": "EUR_per_deelnemer", "value": 258, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-230-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2017, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-230-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2017, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O230", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-231-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2017, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-231-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2017, "metric": "asset", "raw_value": 0.0028, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-231-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2017, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O231", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-232-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2017, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-232-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2017, "metric": "asset", "raw_value": 0.0041, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-232-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2017, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O232", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-233-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2017, "metric": "admin", "raw_value": 65, "raw_unit": "EUR_per_deelnemer", "value": 65, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-233-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2017, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-233-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2017, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O233", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-234-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2017, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-234-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2017, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-234-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2017, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O234", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-235-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2017, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2017!M235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2017-235-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2017, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!N235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2017-235-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2017, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2017!O235", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2018, "metric": "admin", "raw_value": 657, "raw_unit": "EUR_per_deelnemer", "value": 657, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2018, "metric": "admin", "raw_value": 175, "raw_unit": "EUR_per_deelnemer", "value": 175, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2018, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2018, "metric": "admin", "raw_value": 74, "raw_unit": "EUR_per_deelnemer", "value": 74, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2018, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2018, "metric": "admin", "raw_value": 309, "raw_unit": "EUR_per_deelnemer", "value": 309, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-9-M", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2018, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-9-N", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-9-O", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-10-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2018, "metric": "admin", "raw_value": 119, "raw_unit": "EUR_per_deelnemer", "value": 119, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-10-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2018, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-10-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-11-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2018, "metric": "admin", "raw_value": 450, "raw_unit": "EUR_per_deelnemer", "value": 450, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-11-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2018, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-11-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-12-M", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2018, "metric": "admin", "raw_value": 992, "raw_unit": "EUR_per_deelnemer", "value": 992, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-12-N", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-12-O", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-13-M", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2018, "metric": "admin", "raw_value": 410, "raw_unit": "EUR_per_deelnemer", "value": 410, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-13-N", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2018, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-13-O", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-14-M", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2018, "metric": "admin", "raw_value": 66, "raw_unit": "EUR_per_deelnemer", "value": 66, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-14-N", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2018, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-14-O", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-15-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2018, "metric": "admin", "raw_value": 484, "raw_unit": "EUR_per_deelnemer", "value": 484, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-15-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-15-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-16-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2018, "metric": "admin", "raw_value": 195, "raw_unit": "EUR_per_deelnemer", "value": 195, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-16-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-16-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-17-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2018, "metric": "admin", "raw_value": 561, "raw_unit": "EUR_per_deelnemer", "value": 561, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-17-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2018, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-17-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2018, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-18-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2018, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-18-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-18-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-19-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2018, "metric": "admin", "raw_value": 852, "raw_unit": "EUR_per_deelnemer", "value": 852, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-19-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2018, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-19-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-20-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2018, "metric": "admin", "raw_value": 4175, "raw_unit": "EUR_per_deelnemer", "value": 4175, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-20-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0067, "raw_unit": "fractie", "value": 0.67, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-20-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-21-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2018, "metric": "admin", "raw_value": 68, "raw_unit": "EUR_per_deelnemer", "value": 68, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-21-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-21-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-22-M", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2018, "metric": "admin", "raw_value": 711, "raw_unit": "EUR_per_deelnemer", "value": 711, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-22-N", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2018, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-22-O", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-23-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2018, "metric": "admin", "raw_value": 338, "raw_unit": "EUR_per_deelnemer", "value": 338, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-23-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-23-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-24-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2018, "metric": "admin", "raw_value": 674, "raw_unit": "EUR_per_deelnemer", "value": 674, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-24-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-24-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-25-M", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2018, "metric": "admin", "raw_value": 2, "raw_unit": "EUR_per_deelnemer", "value": 2, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-25-N", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2018, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-25-O", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-26-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2018, "metric": "admin", "raw_value": 128, "raw_unit": "EUR_per_deelnemer", "value": 128, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-26-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2018, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-26-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-27-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2018, "metric": "admin", "raw_value": 309, "raw_unit": "EUR_per_deelnemer", "value": 309, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-27-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-27-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-28-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2018, "metric": "admin", "raw_value": 83, "raw_unit": "EUR_per_deelnemer", "value": 83, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-28-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2018, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-28-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-29-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2018, "metric": "admin", "raw_value": 134, "raw_unit": "EUR_per_deelnemer", "value": 134, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-29-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2018, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-29-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2018, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-30-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2018, "metric": "admin", "raw_value": 229, "raw_unit": "EUR_per_deelnemer", "value": 229, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-30-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-30-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-31-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2018, "metric": "admin", "raw_value": 429, "raw_unit": "EUR_per_deelnemer", "value": 429, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-31-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-31-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-32-M", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2018, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-32-N", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-32-O", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2018, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-33-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2018, "metric": "admin", "raw_value": 141, "raw_unit": "EUR_per_deelnemer", "value": 141, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-33-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2018, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-33-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-34-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2018, "metric": "admin", "raw_value": 97, "raw_unit": "EUR_per_deelnemer", "value": 97, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-34-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2018, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-34-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2018, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-35-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2018, "metric": "admin", "raw_value": 172, "raw_unit": "EUR_per_deelnemer", "value": 172, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-35-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2018, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-35-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-36-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2018, "metric": "admin", "raw_value": 109, "raw_unit": "EUR_per_deelnemer", "value": 109, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-36-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2018, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-36-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-37-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2018, "metric": "admin", "raw_value": 741, "raw_unit": "EUR_per_deelnemer", "value": 741, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-37-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2018, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-37-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2018, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-38-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2018, "metric": "admin", "raw_value": 313, "raw_unit": "EUR_per_deelnemer", "value": 313, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-38-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2018, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-38-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-39-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2018, "metric": "admin", "raw_value": 2317, "raw_unit": "EUR_per_deelnemer", "value": 2317, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-39-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2018, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-39-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-40-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2018, "metric": "admin", "raw_value": 137, "raw_unit": "EUR_per_deelnemer", "value": 137, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-40-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2018, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-40-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-41-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2018, "metric": "admin", "raw_value": 243, "raw_unit": "EUR_per_deelnemer", "value": 243, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-41-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-41-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-42-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2018, "metric": "admin", "raw_value": 633, "raw_unit": "EUR_per_deelnemer", "value": 633, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-42-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2018, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-42-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-43-M", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2018, "metric": "admin", "raw_value": 811, "raw_unit": "EUR_per_deelnemer", "value": 811, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-43-N", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-43-O", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-44-M", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2018, "metric": "admin", "raw_value": 961, "raw_unit": "EUR_per_deelnemer", "value": 961, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-44-N", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-44-O", "dnb_key": "DNB819-cinduinternational", "dnb_name": "Cindu International", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-45-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2018, "metric": "admin", "raw_value": 7129, "raw_unit": "EUR_per_deelnemer", "value": 7129, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-45-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-45-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-46-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2018, "metric": "admin", "raw_value": 654, "raw_unit": "EUR_per_deelnemer", "value": 654, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-46-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2018, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-46-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-47-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2018, "metric": "admin", "raw_value": 490, "raw_unit": "EUR_per_deelnemer", "value": 490, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-47-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-47-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-48-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2018, "metric": "admin", "raw_value": 175, "raw_unit": "EUR_per_deelnemer", "value": 175, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-48-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2018, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-48-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2018, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-49-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2018, "metric": "admin", "raw_value": 988, "raw_unit": "EUR_per_deelnemer", "value": 988, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-49-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2018, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-49-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-50-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2018, "metric": "admin", "raw_value": 331, "raw_unit": "EUR_per_deelnemer", "value": 331, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-50-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2018, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-50-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-51-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2018, "metric": "admin", "raw_value": 65, "raw_unit": "EUR_per_deelnemer", "value": 65, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-51-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2018, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-51-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-52-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2018, "metric": "admin", "raw_value": 613, "raw_unit": "EUR_per_deelnemer", "value": 613, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-52-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-52-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-53-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2018, "metric": "admin", "raw_value": 388, "raw_unit": "EUR_per_deelnemer", "value": 388, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-53-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2018, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-53-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2018, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-54-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2018, "metric": "admin", "raw_value": 535, "raw_unit": "EUR_per_deelnemer", "value": 535, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-54-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2018, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-54-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2018, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-55-M", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2018, "metric": "admin", "raw_value": 223, "raw_unit": "EUR_per_deelnemer", "value": 223, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-55-N", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2018, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-55-O", "dnb_key": "DNB819-drankindustrie", "dnb_name": "Drankindustrie", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-56-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2018, "metric": "admin", "raw_value": 223, "raw_unit": "EUR_per_deelnemer", "value": 223, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-56-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-56-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-57-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2018, "metric": "admin", "raw_value": 1195, "raw_unit": "EUR_per_deelnemer", "value": 1195, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-57-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2018, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-57-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-58-M", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2018, "metric": "admin", "raw_value": 484, "raw_unit": "EUR_per_deelnemer", "value": 484, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-58-N", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-58-O", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2018, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-59-M", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2018, "metric": "admin", "raw_value": 385, "raw_unit": "EUR_per_deelnemer", "value": 385, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-59-N", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-59-O", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-60-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2018, "metric": "admin", "raw_value": 119, "raw_unit": "EUR_per_deelnemer", "value": 119, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-60-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2018, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-60-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2018, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-61-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2018, "metric": "admin", "raw_value": 521, "raw_unit": "EUR_per_deelnemer", "value": 521, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-61-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2018, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-61-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-62-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2018, "metric": "admin", "raw_value": 47, "raw_unit": "EUR_per_deelnemer", "value": 47, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-62-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2018, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-62-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-63-M", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2018, "metric": "admin", "raw_value": 702, "raw_unit": "EUR_per_deelnemer", "value": 702, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-63-N", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-63-O", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-64-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2018, "metric": "admin", "raw_value": 334, "raw_unit": "EUR_per_deelnemer", "value": 334, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-64-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-64-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-65-M", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2018, "metric": "admin", "raw_value": 694, "raw_unit": "EUR_per_deelnemer", "value": 694, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-65-N", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-65-O", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-66-M", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2018, "metric": "admin", "raw_value": 687, "raw_unit": "EUR_per_deelnemer", "value": 687, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-66-N", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2018, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-66-O", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-67-M", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2018, "metric": "admin", "raw_value": 87, "raw_unit": "EUR_per_deelnemer", "value": 87, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-67-N", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-67-O", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-68-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2018, "metric": "admin", "raw_value": 215, "raw_unit": "EUR_per_deelnemer", "value": 215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-68-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2018, "metric": "asset", "raw_value": 0.0068000000000000005, "raw_unit": "fractie", "value": 0.68, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-68-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2018, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-69-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2018, "metric": "admin", "raw_value": 436, "raw_unit": "EUR_per_deelnemer", "value": 436, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-69-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2018, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-69-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-70-M", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2018, "metric": "admin", "raw_value": 215, "raw_unit": "EUR_per_deelnemer", "value": 215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-70-N", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2018, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-70-O", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-71-M", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2018, "metric": "admin", "raw_value": 1754, "raw_unit": "EUR_per_deelnemer", "value": 1754, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-71-N", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-71-O", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2018, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-72-M", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2018, "metric": "admin", "raw_value": 447, "raw_unit": "EUR_per_deelnemer", "value": 447, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-72-N", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2018, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-72-O", "dnb_key": "DNB819-goudsehaven", "dnb_name": "Goudse Haven", "year": 2018, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-73-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2018, "metric": "admin", "raw_value": 680, "raw_unit": "EUR_per_deelnemer", "value": 680, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-73-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2018, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-73-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-74-M", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2018, "metric": "admin", "raw_value": 570, "raw_unit": "EUR_per_deelnemer", "value": 570, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-74-N", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2018, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-74-O", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-75-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2018, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-75-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2018, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-75-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-76-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2018, "metric": "admin", "raw_value": 157, "raw_unit": "EUR_per_deelnemer", "value": 157, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-76-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2018, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-76-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2018, "metric": "transaction", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-77-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2018, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-77-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2018, "metric": "asset", "raw_value": 0.0076, "raw_unit": "fractie", "value": 0.76, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-77-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2018, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-78-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2018, "metric": "admin", "raw_value": 344, "raw_unit": "EUR_per_deelnemer", "value": 344, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-78-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2018, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-78-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-79-M", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2018, "metric": "admin", "raw_value": 753, "raw_unit": "EUR_per_deelnemer", "value": 753, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-79-N", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2018, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-79-O", "dnb_key": "DNB819-heijmans", "dnb_name": "Heijmans", "year": 2018, "metric": "transaction", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-80-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2018, "metric": "admin", "raw_value": 230, "raw_unit": "EUR_per_deelnemer", "value": 230, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-80-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2018, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-80-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-81-M", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2018, "metric": "admin", "raw_value": 145, "raw_unit": "EUR_per_deelnemer", "value": 145, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-81-N", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2018, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-81-O", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-82-M", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2018, "metric": "admin", "raw_value": 680, "raw_unit": "EUR_per_deelnemer", "value": 680, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-82-N", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2018, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-82-O", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-83-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2018, "metric": "admin", "raw_value": 572, "raw_unit": "EUR_per_deelnemer", "value": 572, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-83-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2018, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-83-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-84-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2018, "metric": "admin", "raw_value": 207, "raw_unit": "EUR_per_deelnemer", "value": 207, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-84-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-84-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-85-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2018, "metric": "admin", "raw_value": 52, "raw_unit": "EUR_per_deelnemer", "value": 52, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-85-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2018, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-85-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-86-M", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2018, "metric": "admin", "raw_value": 196, "raw_unit": "EUR_per_deelnemer", "value": 196, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-86-N", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2018, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-86-O", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2018, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-87-M", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2018, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-87-N", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2018, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-87-O", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-88-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2018, "metric": "admin", "raw_value": 598, "raw_unit": "EUR_per_deelnemer", "value": 598, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-88-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2018, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-88-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-89-M", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2018, "metric": "admin", "raw_value": 176, "raw_unit": "EUR_per_deelnemer", "value": 176, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-89-N", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-89-O", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2018, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-90-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2018, "metric": "admin", "raw_value": 502, "raw_unit": "EUR_per_deelnemer", "value": 502, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-90-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2018, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-90-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-91-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2018, "metric": "admin", "raw_value": 323, "raw_unit": "EUR_per_deelnemer", "value": 323, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-91-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2018, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-91-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-92-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2018, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-92-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2018, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-92-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-93-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2018, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-93-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-93-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-94-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2018, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-94-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-94-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-95-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2018, "metric": "admin", "raw_value": 221, "raw_unit": "EUR_per_deelnemer", "value": 221, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-95-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2018, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-95-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-96-M", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2018, "metric": "admin", "raw_value": 2321, "raw_unit": "EUR_per_deelnemer", "value": 2321, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-96-N", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-96-O", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-97-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2018, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-97-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-97-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-98-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2018, "metric": "admin", "raw_value": 471, "raw_unit": "EUR_per_deelnemer", "value": 471, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-98-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-98-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-99-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2018, "metric": "admin", "raw_value": 250, "raw_unit": "EUR_per_deelnemer", "value": 250, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-99-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2018, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-99-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-100-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2018, "metric": "admin", "raw_value": 619, "raw_unit": "EUR_per_deelnemer", "value": 619, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-100-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2018, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-100-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O100", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-101-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2018, "metric": "admin", "raw_value": 372, "raw_unit": "EUR_per_deelnemer", "value": 372, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-101-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2018, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-101-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2018, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O101", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-102-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2018, "metric": "admin", "raw_value": 158, "raw_unit": "EUR_per_deelnemer", "value": 158, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-102-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2018, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-102-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O102", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-103-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2018, "metric": "admin", "raw_value": 222, "raw_unit": "EUR_per_deelnemer", "value": 222, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-103-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2018, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-103-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2018, "metric": "transaction", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O103", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-104-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2018, "metric": "admin", "raw_value": 80, "raw_unit": "EUR_per_deelnemer", "value": 80, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-104-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2018, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-104-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2018, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-105-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea", "year": 2018, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-105-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-105-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea", "year": 2018, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-106-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2018, "metric": "admin", "raw_value": 182, "raw_unit": "EUR_per_deelnemer", "value": 182, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-106-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2018, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-106-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2018, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-107-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2018, "metric": "admin", "raw_value": 134, "raw_unit": "EUR_per_deelnemer", "value": 134, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-107-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-107-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2018, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-108-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2018, "metric": "admin", "raw_value": 403, "raw_unit": "EUR_per_deelnemer", "value": 403, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-108-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2018, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-108-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-109-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2018, "metric": "admin", "raw_value": 140, "raw_unit": "EUR_per_deelnemer", "value": 140, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-109-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2018, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-109-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-110-M", "dnb_key": "DNB819-kringbdeltalloyd", "dnb_name": "Kring B (Delta Lloyd)", "year": 2018, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-110-N", "dnb_key": "DNB819-kringbdeltalloyd", "dnb_name": "Kring B (Delta Lloyd)", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-110-O", "dnb_key": "DNB819-kringbdeltalloyd", "dnb_name": "Kring B (Delta Lloyd)", "year": 2018, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-111-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2018, "metric": "admin", "raw_value": 452, "raw_unit": "EUR_per_deelnemer", "value": 452, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-111-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2018, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-111-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-112-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2018, "metric": "admin", "raw_value": 92, "raw_unit": "EUR_per_deelnemer", "value": 92, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-112-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2018, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-112-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-113-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2018, "metric": "admin", "raw_value": 210, "raw_unit": "EUR_per_deelnemer", "value": 210, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-113-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2018, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-113-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-114-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2018, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-114-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-114-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2018, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-115-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2018, "metric": "admin", "raw_value": 124, "raw_unit": "EUR_per_deelnemer", "value": 124, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-115-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2018, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-115-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-116-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2018, "metric": "admin", "raw_value": 439, "raw_unit": "EUR_per_deelnemer", "value": 439, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-116-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2018, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-116-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-117-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2018, "metric": "admin", "raw_value": 712, "raw_unit": "EUR_per_deelnemer", "value": 712, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-117-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2018, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-117-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-118-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2018, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-118-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-118-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-119-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2018, "metric": "admin", "raw_value": 501, "raw_unit": "EUR_per_deelnemer", "value": 501, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-119-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2018, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-119-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-120-M", "dnb_key": "DNB819-kringmulticlientprimovolo", "dnb_name": "Kring multi client primo (Volo)", "year": 2018, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-120-N", "dnb_key": "DNB819-kringmulticlientprimovolo", "dnb_name": "Kring multi client primo (Volo)", "year": 2018, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-120-O", "dnb_key": "DNB819-kringmulticlientprimovolo", "dnb_name": "Kring multi client primo (Volo)", "year": 2018, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-121-M", "dnb_key": "DNB819-kringmulticlientsecundovolo", "dnb_name": "Kring multi client secundo (Volo)", "year": 2018, "metric": "admin", "raw_value": 228, "raw_unit": "EUR_per_deelnemer", "value": 228, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-121-N", "dnb_key": "DNB819-kringmulticlientsecundovolo", "dnb_name": "Kring multi client secundo (Volo)", "year": 2018, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-121-O", "dnb_key": "DNB819-kringmulticlientsecundovolo", "dnb_name": "Kring multi client secundo (Volo)", "year": 2018, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-122-M", "dnb_key": "DNB819-kringmulticlientsolovolo", "dnb_name": "Kring multi client solo (Volo)", "year": 2018, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-122-N", "dnb_key": "DNB819-kringmulticlientsolovolo", "dnb_name": "Kring multi client solo (Volo)", "year": 2018, "metric": "asset", "raw_value": 0.0070999999999999995, "raw_unit": "fractie", "value": 0.71, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-122-O", "dnb_key": "DNB819-kringmulticlientsolovolo", "dnb_name": "Kring multi client solo (Volo)", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-123-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2018, "metric": "admin", "raw_value": 241, "raw_unit": "EUR_per_deelnemer", "value": 241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M123", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-123-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2018, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N123", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-123-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O123", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-124-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2018, "metric": "admin", "raw_value": 5272, "raw_unit": "EUR_per_deelnemer", "value": 5272, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M124", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-124-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2018, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N124", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-124-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O124", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-125-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2018, "metric": "admin", "raw_value": 196, "raw_unit": "EUR_per_deelnemer", "value": 196, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M125", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-125-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N125", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-125-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2018, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O125", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-126-M", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2018, "metric": "admin", "raw_value": 261, "raw_unit": "EUR_per_deelnemer", "value": 261, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M126", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-126-N", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2018, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N126", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-126-O", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O126", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-127-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2018, "metric": "admin", "raw_value": 741, "raw_unit": "EUR_per_deelnemer", "value": 741, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-127-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2018, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-127-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-128-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2018, "metric": "admin", "raw_value": 83, "raw_unit": "EUR_per_deelnemer", "value": 83, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-128-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2018, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-128-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-129-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2018, "metric": "admin", "raw_value": 1141, "raw_unit": "EUR_per_deelnemer", "value": 1141, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-129-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-129-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-130-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2018, "metric": "admin", "raw_value": 567, "raw_unit": "EUR_per_deelnemer", "value": 567, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-130-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2018, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-130-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-131-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2018, "metric": "admin", "raw_value": 230, "raw_unit": "EUR_per_deelnemer", "value": 230, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-131-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2018, "metric": "asset", "raw_value": 0.0089, "raw_unit": "fractie", "value": 0.89, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-131-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2018, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-132-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2018, "metric": "admin", "raw_value": 885, "raw_unit": "EUR_per_deelnemer", "value": 885, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-132-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2018, "metric": "asset", "raw_value": 0.021400000000000002, "raw_unit": "fractie", "value": 2.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-132-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2018, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-133-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2018, "metric": "admin", "raw_value": 102, "raw_unit": "EUR_per_deelnemer", "value": 102, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-133-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2018, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-133-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-134-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2018, "metric": "admin", "raw_value": 306, "raw_unit": "EUR_per_deelnemer", "value": 306, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-134-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2018, "metric": "asset", "raw_value": 0.005600000000000001, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-134-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-135-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2018, "metric": "admin", "raw_value": 434, "raw_unit": "EUR_per_deelnemer", "value": 434, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-135-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2018, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-135-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2018, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-136-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2018, "metric": "admin", "raw_value": 3904, "raw_unit": "EUR_per_deelnemer", "value": 3904, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-136-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2018, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-136-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-137-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2018, "metric": "admin", "raw_value": 75, "raw_unit": "EUR_per_deelnemer", "value": 75, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-137-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2018, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-137-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-138-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2018, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-138-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2018, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-138-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-139-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2018, "metric": "admin", "raw_value": 269, "raw_unit": "EUR_per_deelnemer", "value": 269, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-139-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2018, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-139-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-140-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2018, "metric": "admin", "raw_value": 127, "raw_unit": "EUR_per_deelnemer", "value": 127, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-140-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2018, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-140-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-141-M", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2018, "metric": "admin", "raw_value": 609, "raw_unit": "EUR_per_deelnemer", "value": 609, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-141-N", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2018, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-141-O", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-142-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2018, "metric": "admin", "raw_value": 95, "raw_unit": "EUR_per_deelnemer", "value": 95, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-142-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2018, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-142-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-143-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2018, "metric": "admin", "raw_value": 190, "raw_unit": "EUR_per_deelnemer", "value": 190, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-143-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2018, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-143-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-144-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2018, "metric": "admin", "raw_value": 349, "raw_unit": "EUR_per_deelnemer", "value": 349, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-144-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2018, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-144-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-145-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2018, "metric": "admin", "raw_value": 295, "raw_unit": "EUR_per_deelnemer", "value": 295, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-145-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2018, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-145-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-146-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2018, "metric": "admin", "raw_value": 286, "raw_unit": "EUR_per_deelnemer", "value": 286, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-146-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2018, "metric": "asset", "raw_value": 0.008, "raw_unit": "fractie", "value": 0.8, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-146-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-147-M", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2018, "metric": "admin", "raw_value": 8, "raw_unit": "EUR_per_deelnemer", "value": 8, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-147-N", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-147-O", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-148-M", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2018, "metric": "admin", "raw_value": 783, "raw_unit": "EUR_per_deelnemer", "value": 783, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-148-N", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-148-O", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-149-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2018, "metric": "admin", "raw_value": 4740, "raw_unit": "EUR_per_deelnemer", "value": 4740, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-149-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-149-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-150-M", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2018, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-150-N", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-150-O", "dnb_key": "DNB819-nikenederland", "dnb_name": "Nike Nederland", "year": 2018, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-151-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2018, "metric": "admin", "raw_value": 355, "raw_unit": "EUR_per_deelnemer", "value": 355, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-151-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2018, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-151-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-152-M", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2018, "metric": "admin", "raw_value": 1102, "raw_unit": "EUR_per_deelnemer", "value": 1102, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-152-N", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2018, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-152-O", "dnb_key": "DNB819-norit", "dnb_name": "Norit", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-153-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2018, "metric": "admin", "raw_value": 284, "raw_unit": "EUR_per_deelnemer", "value": 284, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-153-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2018, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-153-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-154-M", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2018, "metric": "admin", "raw_value": 142, "raw_unit": "EUR_per_deelnemer", "value": 142, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-154-N", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2018, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-154-O", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-155-M", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2018, "metric": "admin", "raw_value": 573, "raw_unit": "EUR_per_deelnemer", "value": 573, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-155-N", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-155-O", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-156-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2018, "metric": "admin", "raw_value": 166, "raw_unit": "EUR_per_deelnemer", "value": 166, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-156-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2018, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-156-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-157-M", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2018, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M157", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-157-N", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2018, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N157", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-157-O", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2018, "metric": "transaction", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O157", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-158-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2018, "metric": "admin", "raw_value": 335, "raw_unit": "EUR_per_deelnemer", "value": 335, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M158", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-158-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2018, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N158", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-158-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O158", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-159-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2018, "metric": "admin", "raw_value": 402, "raw_unit": "EUR_per_deelnemer", "value": 402, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M159", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-159-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2018, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N159", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-159-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2018, "metric": "transaction", "raw_value": -0.0001, "raw_unit": "fractie", "value": -0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O159", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-160-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2018, "metric": "admin", "raw_value": 1605, "raw_unit": "EUR_per_deelnemer", "value": 1605, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-160-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2018, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-160-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-161-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2018, "metric": "admin", "raw_value": 1241, "raw_unit": "EUR_per_deelnemer", "value": 1241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-161-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-161-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-162-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2018, "metric": "admin", "raw_value": 47, "raw_unit": "EUR_per_deelnemer", "value": 47, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-162-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-162-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-163-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2018, "metric": "admin", "raw_value": 373, "raw_unit": "EUR_per_deelnemer", "value": 373, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-163-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2018, "metric": "asset", "raw_value": 0.008, "raw_unit": "fractie", "value": 0.8, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-163-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-164-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2018, "metric": "admin", "raw_value": 176, "raw_unit": "EUR_per_deelnemer", "value": 176, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-164-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2018, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-164-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-165-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2018, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-165-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2018, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-165-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-166-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2018, "metric": "admin", "raw_value": 148, "raw_unit": "EUR_per_deelnemer", "value": 148, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-166-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-166-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2018, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-167-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2018, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-167-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2018, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-167-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-168-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2018, "metric": "admin", "raw_value": 262, "raw_unit": "EUR_per_deelnemer", "value": 262, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-168-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-168-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-169-M", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2018, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-169-N", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2018, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-169-O", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-170-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2018, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-170-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2018, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-170-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2018, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-171-M", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2018, "metric": "admin", "raw_value": 211, "raw_unit": "EUR_per_deelnemer", "value": 211, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-171-N", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2018, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-171-O", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-172-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2018, "metric": "admin", "raw_value": 371, "raw_unit": "EUR_per_deelnemer", "value": 371, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-172-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2018, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-172-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-173-M", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2018, "metric": "admin", "raw_value": 394, "raw_unit": "EUR_per_deelnemer", "value": 394, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-173-N", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2018, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-173-O", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-174-M", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2018, "metric": "admin", "raw_value": 167, "raw_unit": "EUR_per_deelnemer", "value": 167, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-174-N", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2018, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-174-O", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-175-M", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2018, "metric": "admin", "raw_value": 3724, "raw_unit": "EUR_per_deelnemer", "value": 3724, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-175-N", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2018, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-175-O", "dnb_key": "DNB819-ringtransaviacabinepersoneel", "dnb_name": "Ring Transavia cabinepersoneel", "year": 2018, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-176-M", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2018, "metric": "admin", "raw_value": 562, "raw_unit": "EUR_per_deelnemer", "value": 562, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-176-N", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2018, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-176-O", "dnb_key": "DNB819-ringtransaviagrondpersoneel", "dnb_name": "Ring Transavia grondpersoneel", "year": 2018, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-177-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2018, "metric": "admin", "raw_value": 798, "raw_unit": "EUR_per_deelnemer", "value": 798, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-177-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2018, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-177-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2018, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-178-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2018, "metric": "admin", "raw_value": 902, "raw_unit": "EUR_per_deelnemer", "value": 902, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-178-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2018, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-178-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-179-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2018, "metric": "admin", "raw_value": 421, "raw_unit": "EUR_per_deelnemer", "value": 421, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-179-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2018, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-179-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-180-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2018, "metric": "admin", "raw_value": 698, "raw_unit": "EUR_per_deelnemer", "value": 698, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-180-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2018, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-180-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-181-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2018, "metric": "admin", "raw_value": 313, "raw_unit": "EUR_per_deelnemer", "value": 313, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-181-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-181-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-182-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2018, "metric": "admin", "raw_value": 350, "raw_unit": "EUR_per_deelnemer", "value": 350, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-182-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2018, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-182-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-183-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2018, "metric": "admin", "raw_value": 136, "raw_unit": "EUR_per_deelnemer", "value": 136, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-183-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2018, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-183-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-184-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2018, "metric": "admin", "raw_value": 169, "raw_unit": "EUR_per_deelnemer", "value": 169, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-184-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2018, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-184-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2018, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-185-M", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2018, "metric": "admin", "raw_value": 282, "raw_unit": "EUR_per_deelnemer", "value": 282, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-185-N", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-185-O", "dnb_key": "DNB819-schoenlederenlederwarenindustrie", "dnb_name": "Schoen-, Leder- en Lederwarenindustrie", "year": 2018, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-186-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2018, "metric": "admin", "raw_value": 106, "raw_unit": "EUR_per_deelnemer", "value": 106, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-186-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2018, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-186-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-187-M", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2018, "metric": "admin", "raw_value": 0, "raw_unit": "EUR_per_deelnemer", "value": 0, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-187-N", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2018, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-187-O", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-188-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2018, "metric": "admin", "raw_value": 267, "raw_unit": "EUR_per_deelnemer", "value": 267, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-188-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2018, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-188-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-189-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2018, "metric": "admin", "raw_value": 322, "raw_unit": "EUR_per_deelnemer", "value": 322, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-189-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-189-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-190-M", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2018, "metric": "admin", "raw_value": 217, "raw_unit": "EUR_per_deelnemer", "value": 217, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-190-N", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2018, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-190-O", "dnb_key": "DNB819-sligrofoodgroup", "dnb_name": "Sligro Food Group", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-191-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2018, "metric": "admin", "raw_value": 355, "raw_unit": "EUR_per_deelnemer", "value": 355, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-191-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-191-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-192-M", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2018, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-192-N", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2018, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-192-O", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2018, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-193-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2018, "metric": "admin", "raw_value": 321, "raw_unit": "EUR_per_deelnemer", "value": 321, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-193-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2018, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-193-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-194-M", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2018, "metric": "admin", "raw_value": 118, "raw_unit": "EUR_per_deelnemer", "value": 118, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-194-N", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2018, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-194-O", "dnb_key": "DNB819-spoorwegpensioenfonds", "dnb_name": "Spoorwegpensioenfonds", "year": 2018, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-195-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2018, "metric": "admin", "raw_value": 235, "raw_unit": "EUR_per_deelnemer", "value": 235, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-195-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2018, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-195-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-196-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2018, "metric": "admin", "raw_value": 399, "raw_unit": "EUR_per_deelnemer", "value": 399, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-196-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-196-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2018, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-197-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2018, "metric": "admin", "raw_value": 425, "raw_unit": "EUR_per_deelnemer", "value": 425, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-197-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2018, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-197-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-198-M", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2018, "metric": "admin", "raw_value": 318, "raw_unit": "EUR_per_deelnemer", "value": 318, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-198-N", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-198-O", "dnb_key": "DNB819-tandtechniek", "dnb_name": "Tandtechniek", "year": 2018, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-199-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2018, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-199-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-199-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-200-M", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2018, "metric": "admin", "raw_value": 316, "raw_unit": "EUR_per_deelnemer", "value": 316, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-200-N", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2018, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-200-O", "dnb_key": "DNB819-telegraafpensioenfonds1959", "dnb_name": "Telegraafpensioenfonds 1959", "year": 2018, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-201-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2018, "metric": "admin", "raw_value": 331, "raw_unit": "EUR_per_deelnemer", "value": 331, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-201-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2018, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-201-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2018, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-202-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2018, "metric": "admin", "raw_value": 335, "raw_unit": "EUR_per_deelnemer", "value": 335, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-202-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2018, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-202-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-203-M", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2018, "metric": "admin", "raw_value": 383, "raw_unit": "EUR_per_deelnemer", "value": 383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-203-N", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2018, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-203-O", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2018, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-204-M", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2018, "metric": "admin", "raw_value": 594, "raw_unit": "EUR_per_deelnemer", "value": 594, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-204-N", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2018, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-204-O", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2018, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-205-M", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2018, "metric": "admin", "raw_value": 1298, "raw_unit": "EUR_per_deelnemer", "value": 1298, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-205-N", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-205-O", "dnb_key": "DNB819-transaviavliegers", "dnb_name": "Transavia vliegers", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-206-M", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2018, "metric": "admin", "raw_value": 308, "raw_unit": "EUR_per_deelnemer", "value": 308, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-206-N", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-206-O", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-207-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2018, "metric": "admin", "raw_value": 554, "raw_unit": "EUR_per_deelnemer", "value": 554, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-207-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-207-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2018, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-208-M", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2018, "metric": "admin", "raw_value": 694, "raw_unit": "EUR_per_deelnemer", "value": 694, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-208-N", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-208-O", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2018, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-209-M", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2018, "metric": "admin", "raw_value": 890, "raw_unit": "EUR_per_deelnemer", "value": 890, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-209-N", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-209-O", "dnb_key": "DNB819-urenconederland", "dnb_name": "Urenco Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-210-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2018, "metric": "admin", "raw_value": 152, "raw_unit": "EUR_per_deelnemer", "value": 152, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-210-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2018, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-210-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-211-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2018, "metric": "admin", "raw_value": 589, "raw_unit": "EUR_per_deelnemer", "value": 589, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-211-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2018, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-211-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2018, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-212-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2018, "metric": "admin", "raw_value": 259, "raw_unit": "EUR_per_deelnemer", "value": 259, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-212-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2018, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-212-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-213-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2018, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-213-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2018, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-213-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-214-M", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2018, "metric": "admin", "raw_value": 246, "raw_unit": "EUR_per_deelnemer", "value": 246, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-214-N", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2018, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-214-O", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2018, "metric": "transaction", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-215-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2018, "metric": "admin", "raw_value": 282, "raw_unit": "EUR_per_deelnemer", "value": 282, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-215-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2018, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-215-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-216-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2018, "metric": "admin", "raw_value": 573, "raw_unit": "EUR_per_deelnemer", "value": 573, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-216-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2018, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-216-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-217-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2018, "metric": "admin", "raw_value": 72, "raw_unit": "EUR_per_deelnemer", "value": 72, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-217-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2018, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-217-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2018, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O217", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-218-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2018, "metric": "admin", "raw_value": 787, "raw_unit": "EUR_per_deelnemer", "value": 787, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-218-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2018, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-218-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2018, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O218", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-219-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2018, "metric": "admin", "raw_value": 339, "raw_unit": "EUR_per_deelnemer", "value": 339, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-219-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2018, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-219-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2018, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O219", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-220-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2018, "metric": "admin", "raw_value": 231, "raw_unit": "EUR_per_deelnemer", "value": 231, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-220-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-220-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O220", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-221-M", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2018, "metric": "admin", "raw_value": 28, "raw_unit": "EUR_per_deelnemer", "value": 28, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-221-N", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2018, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-221-O", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2018, "metric": "transaction", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O221", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-222-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2018, "metric": "admin", "raw_value": 208, "raw_unit": "EUR_per_deelnemer", "value": 208, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-222-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2018, "metric": "asset", "raw_value": 0.0072, "raw_unit": "fractie", "value": 0.72, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-222-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2018, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O222", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-223-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2018, "metric": "admin", "raw_value": 294, "raw_unit": "EUR_per_deelnemer", "value": 294, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-223-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2018, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-223-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2018, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O223", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-224-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2018, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-224-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2018, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-224-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2018, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O224", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-225-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2018, "metric": "admin", "raw_value": 148, "raw_unit": "EUR_per_deelnemer", "value": 148, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-225-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2018, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-225-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2018, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O225", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-226-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2018, "metric": "admin", "raw_value": 62, "raw_unit": "EUR_per_deelnemer", "value": 62, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-226-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2018, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-226-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2018, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O226", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-227-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2018, "metric": "admin", "raw_value": 177, "raw_unit": "EUR_per_deelnemer", "value": 177, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-227-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2018, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-227-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2018, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O227", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-228-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2018, "metric": "admin", "raw_value": 140, "raw_unit": "EUR_per_deelnemer", "value": 140, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2018!M228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2018-228-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2018, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!N228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2018-228-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2018, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2018!O228", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2019, "metric": "admin", "raw_value": 580, "raw_unit": "EUR_per_deelnemer", "value": 580, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2019, "metric": "admin", "raw_value": 163, "raw_unit": "EUR_per_deelnemer", "value": 163, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2019, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2019, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2019, "metric": "admin", "raw_value": 73, "raw_unit": "EUR_per_deelnemer", "value": 73, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2019, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2019, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2019, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-9-M", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2019, "metric": "admin", "raw_value": 226, "raw_unit": "EUR_per_deelnemer", "value": 226, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-9-N", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2019, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-9-O", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2019, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-10-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2019, "metric": "admin", "raw_value": 115, "raw_unit": "EUR_per_deelnemer", "value": 115, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-10-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-10-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2019, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-11-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2019, "metric": "admin", "raw_value": 415, "raw_unit": "EUR_per_deelnemer", "value": 415, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-11-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2019, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-11-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2019, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-12-M", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2019, "metric": "admin", "raw_value": 2814, "raw_unit": "EUR_per_deelnemer", "value": 2814, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-12-N", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-12-O", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-13-M", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2019, "metric": "admin", "raw_value": 389, "raw_unit": "EUR_per_deelnemer", "value": 389, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-13-N", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-13-O", "dnb_key": "DNB819-anwbp", "dnb_name": "ANWB P", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-14-M", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2019, "metric": "admin", "raw_value": 70, "raw_unit": "EUR_per_deelnemer", "value": 70, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-14-N", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2019, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-14-O", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-15-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2019, "metric": "admin", "raw_value": 604, "raw_unit": "EUR_per_deelnemer", "value": 604, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-15-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-15-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-16-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2019, "metric": "admin", "raw_value": 205, "raw_unit": "EUR_per_deelnemer", "value": 205, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-16-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2019, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-16-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2019, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-17-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2019, "metric": "admin", "raw_value": 519, "raw_unit": "EUR_per_deelnemer", "value": 519, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-17-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2019, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-17-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2019, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-18-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2019, "metric": "admin", "raw_value": 159, "raw_unit": "EUR_per_deelnemer", "value": 159, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-18-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-18-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-19-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2019, "metric": "admin", "raw_value": 722, "raw_unit": "EUR_per_deelnemer", "value": 722, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-19-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2019, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-19-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-20-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2019, "metric": "admin", "raw_value": 4319, "raw_unit": "EUR_per_deelnemer", "value": 4319, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-20-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-20-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-21-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2019, "metric": "admin", "raw_value": 69, "raw_unit": "EUR_per_deelnemer", "value": 69, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-21-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2019, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-21-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-22-M", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2019, "metric": "admin", "raw_value": 842, "raw_unit": "EUR_per_deelnemer", "value": 842, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-22-N", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-22-O", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-23-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2019, "metric": "admin", "raw_value": 365, "raw_unit": "EUR_per_deelnemer", "value": 365, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-23-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2019, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-23-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-24-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2019, "metric": "admin", "raw_value": 866, "raw_unit": "EUR_per_deelnemer", "value": 866, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-24-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-24-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-25-M", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2019, "metric": "admin", "raw_value": 1, "raw_unit": "EUR_per_deelnemer", "value": 1, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-25-N", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2019, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-25-O", "dnb_key": "DNB819-bs", "dnb_name": "B&S", "year": 2019, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-26-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2019, "metric": "admin", "raw_value": 129, "raw_unit": "EUR_per_deelnemer", "value": 129, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-26-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2019, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-26-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-27-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2019, "metric": "admin", "raw_value": 347, "raw_unit": "EUR_per_deelnemer", "value": 347, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-27-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-27-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-28-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2019, "metric": "admin", "raw_value": 77, "raw_unit": "EUR_per_deelnemer", "value": 77, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-28-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2019, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-28-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-29-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2019, "metric": "admin", "raw_value": 160, "raw_unit": "EUR_per_deelnemer", "value": 160, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-29-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2019, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-29-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-30-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2019, "metric": "admin", "raw_value": 229, "raw_unit": "EUR_per_deelnemer", "value": 229, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-30-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2019, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-30-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-31-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2019, "metric": "admin", "raw_value": 485, "raw_unit": "EUR_per_deelnemer", "value": 485, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-31-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2019, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-31-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-32-M", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2019, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-32-N", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2019, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-32-O", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2019, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-33-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2019, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-33-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2019, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-33-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-34-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2019, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-34-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2019, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-34-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-35-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2019, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-35-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2019, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-35-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-36-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2019, "metric": "admin", "raw_value": 100, "raw_unit": "EUR_per_deelnemer", "value": 100, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-36-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2019, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-36-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-37-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2019, "metric": "admin", "raw_value": 769, "raw_unit": "EUR_per_deelnemer", "value": 769, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-37-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-37-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2019, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-38-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2019, "metric": "admin", "raw_value": 368, "raw_unit": "EUR_per_deelnemer", "value": 368, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-38-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-38-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2019, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-39-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2019, "metric": "admin", "raw_value": 2699, "raw_unit": "EUR_per_deelnemer", "value": 2699, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-39-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2019, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-39-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2019, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-40-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2019, "metric": "admin", "raw_value": 150, "raw_unit": "EUR_per_deelnemer", "value": 150, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-40-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2019, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-40-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-41-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2019, "metric": "admin", "raw_value": 251, "raw_unit": "EUR_per_deelnemer", "value": 251, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-41-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-41-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-42-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2019, "metric": "admin", "raw_value": 665, "raw_unit": "EUR_per_deelnemer", "value": 665, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-42-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2019, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-42-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-43-M", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2019, "metric": "admin", "raw_value": 4965, "raw_unit": "EUR_per_deelnemer", "value": 4965, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-43-N", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-43-O", "dnb_key": "DNB819-chemoursnederland", "dnb_name": "Chemours Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-44-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2019, "metric": "admin", "raw_value": 6275, "raw_unit": "EUR_per_deelnemer", "value": 6275, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-44-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-44-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-45-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2019, "metric": "admin", "raw_value": 656, "raw_unit": "EUR_per_deelnemer", "value": 656, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-45-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2019, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-45-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2019, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-46-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2019, "metric": "admin", "raw_value": 422, "raw_unit": "EUR_per_deelnemer", "value": 422, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-46-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2019, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-46-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-47-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2019, "metric": "admin", "raw_value": 186, "raw_unit": "EUR_per_deelnemer", "value": 186, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-47-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-47-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2019, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-48-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2019, "metric": "admin", "raw_value": 1004, "raw_unit": "EUR_per_deelnemer", "value": 1004, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-48-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-48-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-49-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2019, "metric": "admin", "raw_value": 391, "raw_unit": "EUR_per_deelnemer", "value": 391, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-49-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-49-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-50-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2019, "metric": "admin", "raw_value": 81, "raw_unit": "EUR_per_deelnemer", "value": 81, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-50-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2019, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-50-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2019, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-51-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2019, "metric": "admin", "raw_value": 765, "raw_unit": "EUR_per_deelnemer", "value": 765, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-51-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-51-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-52-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2019, "metric": "admin", "raw_value": 415, "raw_unit": "EUR_per_deelnemer", "value": 415, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-52-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2019, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-52-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-53-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2019, "metric": "admin", "raw_value": 294, "raw_unit": "EUR_per_deelnemer", "value": 294, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-53-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2019, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-53-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2019, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-54-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2019, "metric": "admin", "raw_value": 209, "raw_unit": "EUR_per_deelnemer", "value": 209, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-54-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-54-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-55-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2019, "metric": "admin", "raw_value": 1132, "raw_unit": "EUR_per_deelnemer", "value": 1132, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-55-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2019, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-55-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2019, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-56-M", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2019, "metric": "admin", "raw_value": 562, "raw_unit": "EUR_per_deelnemer", "value": 562, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-56-N", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2019, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-56-O", "dnb_key": "DNB819-equens", "dnb_name": "Equens", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-57-M", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2019, "metric": "admin", "raw_value": 378, "raw_unit": "EUR_per_deelnemer", "value": 378, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-57-N", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2019, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-57-O", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-58-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2019, "metric": "admin", "raw_value": 286, "raw_unit": "EUR_per_deelnemer", "value": 286, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-58-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2019, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-58-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2019, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-59-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2019, "metric": "admin", "raw_value": 546, "raw_unit": "EUR_per_deelnemer", "value": 546, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-59-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2019, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-59-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2019, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-60-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2019, "metric": "admin", "raw_value": 53, "raw_unit": "EUR_per_deelnemer", "value": 53, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-60-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2019, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-60-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-61-M", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2019, "metric": "admin", "raw_value": 1178, "raw_unit": "EUR_per_deelnemer", "value": 1178, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-61-N", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-61-O", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-62-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2019, "metric": "admin", "raw_value": 380, "raw_unit": "EUR_per_deelnemer", "value": 380, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-62-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2019, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-62-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-63-M", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2019, "metric": "admin", "raw_value": 899, "raw_unit": "EUR_per_deelnemer", "value": 899, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-63-N", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-63-O", "dnb_key": "DNB819-fordnederland", "dnb_name": "FORD Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-64-M", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2019, "metric": "admin", "raw_value": 713, "raw_unit": "EUR_per_deelnemer", "value": 713, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-64-N", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2019, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-64-O", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-65-M", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2019, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-65-N", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-65-O", "dnb_key": "DNB819-freseniusnederland", "dnb_name": "Fresenius Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-66-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2019, "metric": "admin", "raw_value": 183, "raw_unit": "EUR_per_deelnemer", "value": 183, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-66-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2019, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-66-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2019, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-67-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2019, "metric": "admin", "raw_value": 418, "raw_unit": "EUR_per_deelnemer", "value": 418, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-67-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2019, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-67-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2019, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-68-M", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2019, "metric": "admin", "raw_value": 215, "raw_unit": "EUR_per_deelnemer", "value": 215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-68-N", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2019, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-68-O", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2019, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-69-M", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2019, "metric": "admin", "raw_value": 1999, "raw_unit": "EUR_per_deelnemer", "value": 1999, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-69-N", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-69-O", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2019, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-70-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2019, "metric": "admin", "raw_value": 625, "raw_unit": "EUR_per_deelnemer", "value": 625, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-70-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2019, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-70-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2019, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-71-M", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2019, "metric": "admin", "raw_value": 621, "raw_unit": "EUR_per_deelnemer", "value": 621, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-71-N", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-71-O", "dnb_key": "DNB819-grontmij", "dnb_name": "Grontmij", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-72-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2019, "metric": "admin", "raw_value": 151, "raw_unit": "EUR_per_deelnemer", "value": 151, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-72-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2019, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-72-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-73-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2019, "metric": "admin", "raw_value": 158, "raw_unit": "EUR_per_deelnemer", "value": 158, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-73-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2019, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-73-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-74-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2019, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-74-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2019, "metric": "asset", "raw_value": 0.0070999999999999995, "raw_unit": "fractie", "value": 0.71, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-74-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2019, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-75-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2019, "metric": "admin", "raw_value": 295, "raw_unit": "EUR_per_deelnemer", "value": 295, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-75-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2019, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-75-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-76-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2019, "metric": "admin", "raw_value": 262, "raw_unit": "EUR_per_deelnemer", "value": 262, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-76-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-76-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-77-M", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2019, "metric": "admin", "raw_value": 143, "raw_unit": "EUR_per_deelnemer", "value": 143, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-77-N", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2019, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-77-O", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-78-M", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2019, "metric": "admin", "raw_value": 807, "raw_unit": "EUR_per_deelnemer", "value": 807, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-78-N", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-78-O", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2019, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-79-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2019, "metric": "admin", "raw_value": 607, "raw_unit": "EUR_per_deelnemer", "value": 607, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-79-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2019, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-79-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-80-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2019, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-80-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2019, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-80-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-81-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2019, "metric": "admin", "raw_value": 51, "raw_unit": "EUR_per_deelnemer", "value": 51, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-81-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2019, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-81-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-82-M", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2019, "metric": "admin", "raw_value": 286, "raw_unit": "EUR_per_deelnemer", "value": 286, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-82-N", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-82-O", "dnb_key": "DNB819-houthandel", "dnb_name": "Houthandel", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-83-M", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2019, "metric": "admin", "raw_value": 183, "raw_unit": "EUR_per_deelnemer", "value": 183, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-83-N", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-83-O", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-84-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2019, "metric": "admin", "raw_value": 591, "raw_unit": "EUR_per_deelnemer", "value": 591, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-84-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2019, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-84-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-85-M", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2019, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-85-N", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2019, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-85-O", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2019, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-86-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2019, "metric": "admin", "raw_value": 505, "raw_unit": "EUR_per_deelnemer", "value": 505, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-86-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2019, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-86-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-87-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2019, "metric": "admin", "raw_value": 316, "raw_unit": "EUR_per_deelnemer", "value": 316, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-87-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2019, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-87-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-88-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2019, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-88-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2019, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-88-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2019, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-89-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2019, "metric": "admin", "raw_value": 167, "raw_unit": "EUR_per_deelnemer", "value": 167, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-89-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2019, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-89-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-90-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2019, "metric": "admin", "raw_value": 397, "raw_unit": "EUR_per_deelnemer", "value": 397, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-90-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-90-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2019, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-91-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2019, "metric": "admin", "raw_value": 222, "raw_unit": "EUR_per_deelnemer", "value": 222, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-91-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-91-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-92-M", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2019, "metric": "admin", "raw_value": 3552, "raw_unit": "EUR_per_deelnemer", "value": 3552, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-92-N", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-92-O", "dnb_key": "DNB819-invista", "dnb_name": "Invista", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-93-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2019, "metric": "admin", "raw_value": 150, "raw_unit": "EUR_per_deelnemer", "value": 150, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-93-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2019, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-93-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O93", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-94-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2019, "metric": "admin", "raw_value": 599, "raw_unit": "EUR_per_deelnemer", "value": 599, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-94-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2019, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-94-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O94", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-95-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2019, "metric": "admin", "raw_value": 250, "raw_unit": "EUR_per_deelnemer", "value": 250, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-95-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2019, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-95-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2019, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O95", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-96-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2019, "metric": "admin", "raw_value": 581, "raw_unit": "EUR_per_deelnemer", "value": 581, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-96-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2019, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-96-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2019, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O96", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-97-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2019, "metric": "admin", "raw_value": 380, "raw_unit": "EUR_per_deelnemer", "value": 380, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-97-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2019, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-97-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2019, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O97", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-98-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2019, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-98-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-98-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O98", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-99-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2019, "metric": "admin", "raw_value": 213, "raw_unit": "EUR_per_deelnemer", "value": 213, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-99-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2019, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-99-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O99", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-100-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2019, "metric": "admin", "raw_value": 74, "raw_unit": "EUR_per_deelnemer", "value": 74, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-100-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-100-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-101-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2019, "metric": "admin", "raw_value": 117, "raw_unit": "EUR_per_deelnemer", "value": 117, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-101-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-101-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-102-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2019, "metric": "admin", "raw_value": 176, "raw_unit": "EUR_per_deelnemer", "value": 176, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-102-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-102-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-103-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2019, "metric": "admin", "raw_value": 150, "raw_unit": "EUR_per_deelnemer", "value": 150, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-103-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-103-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-104-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2019, "metric": "admin", "raw_value": 404, "raw_unit": "EUR_per_deelnemer", "value": 404, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-104-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2019, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-104-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-105-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2019, "metric": "admin", "raw_value": 269, "raw_unit": "EUR_per_deelnemer", "value": 269, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-105-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2019, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-105-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-106-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2019, "metric": "admin", "raw_value": 378, "raw_unit": "EUR_per_deelnemer", "value": 378, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-106-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-106-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-107-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2019, "metric": "admin", "raw_value": 92, "raw_unit": "EUR_per_deelnemer", "value": 92, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-107-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2019, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-107-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-108-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2019, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-108-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2019, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-108-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2019, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-109-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2019, "metric": "admin", "raw_value": 29, "raw_unit": "EUR_per_deelnemer", "value": 29, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-109-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2019, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-109-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2019, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-110-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2019, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-110-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2019, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-110-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-111-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2019, "metric": "admin", "raw_value": 467, "raw_unit": "EUR_per_deelnemer", "value": 467, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-111-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2019, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-111-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-112-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2019, "metric": "admin", "raw_value": 802, "raw_unit": "EUR_per_deelnemer", "value": 802, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-112-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2019, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-112-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2019, "metric": "transaction", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-113-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2019, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-113-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2019, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-113-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-114-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2019, "metric": "admin", "raw_value": 442, "raw_unit": "EUR_per_deelnemer", "value": 442, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-114-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2019, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-114-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-115-M", "dnb_key": "DNB819-kringmulticlientprimovolo", "dnb_name": "Kring multi client primo (Volo)", "year": 2019, "metric": "admin", "raw_value": 395, "raw_unit": "EUR_per_deelnemer", "value": 395, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-115-N", "dnb_key": "DNB819-kringmulticlientprimovolo", "dnb_name": "Kring multi client primo (Volo)", "year": 2019, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-115-O", "dnb_key": "DNB819-kringmulticlientprimovolo", "dnb_name": "Kring multi client primo (Volo)", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-116-M", "dnb_key": "DNB819-kringmulticlientsecundovolo", "dnb_name": "Kring multi client secundo (Volo)", "year": 2019, "metric": "admin", "raw_value": 275, "raw_unit": "EUR_per_deelnemer", "value": 275, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-116-N", "dnb_key": "DNB819-kringmulticlientsecundovolo", "dnb_name": "Kring multi client secundo (Volo)", "year": 2019, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-116-O", "dnb_key": "DNB819-kringmulticlientsecundovolo", "dnb_name": "Kring multi client secundo (Volo)", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-117-M", "dnb_key": "DNB819-kringmulticlientsolovolo", "dnb_name": "Kring multi client solo (Volo)", "year": 2019, "metric": "admin", "raw_value": 115, "raw_unit": "EUR_per_deelnemer", "value": 115, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-117-N", "dnb_key": "DNB819-kringmulticlientsolovolo", "dnb_name": "Kring multi client solo (Volo)", "year": 2019, "metric": "asset", "raw_value": 0.006999999999999999, "raw_unit": "fractie", "value": 0.7, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-117-O", "dnb_key": "DNB819-kringmulticlientsolovolo", "dnb_name": "Kring multi client solo (Volo)", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-118-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2019, "metric": "admin", "raw_value": 272, "raw_unit": "EUR_per_deelnemer", "value": 272, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-118-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2019, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-118-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O118", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-119-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2019, "metric": "admin", "raw_value": 4058, "raw_unit": "EUR_per_deelnemer", "value": 4058, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-119-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-119-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O119", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-120-M", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2019, "metric": "admin", "raw_value": 31, "raw_unit": "EUR_per_deelnemer", "value": 31, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-120-N", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-120-O", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0089, "raw_unit": "fractie", "value": 0.89, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O120", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-121-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2019, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-121-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2019, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-121-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O121", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-122-M", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2019, "metric": "admin", "raw_value": 311, "raw_unit": "EUR_per_deelnemer", "value": 311, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-122-N", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2019, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-122-O", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O122", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-123-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2019, "metric": "admin", "raw_value": 642, "raw_unit": "EUR_per_deelnemer", "value": 642, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-123-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2019, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-123-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-124-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2019, "metric": "admin", "raw_value": 87, "raw_unit": "EUR_per_deelnemer", "value": 87, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-124-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2019, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-124-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-125-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2019, "metric": "admin", "raw_value": 969, "raw_unit": "EUR_per_deelnemer", "value": 969, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-125-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-125-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-126-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2019, "metric": "admin", "raw_value": 692, "raw_unit": "EUR_per_deelnemer", "value": 692, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-126-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2019, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-126-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-127-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2019, "metric": "admin", "raw_value": 244, "raw_unit": "EUR_per_deelnemer", "value": 244, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-127-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2019, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-127-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-128-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2019, "metric": "admin", "raw_value": 1048, "raw_unit": "EUR_per_deelnemer", "value": 1048, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-128-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2019, "metric": "asset", "raw_value": 0.022000000000000002, "raw_unit": "fractie", "value": 2.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-128-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-129-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2019, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-129-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-129-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-130-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2019, "metric": "admin", "raw_value": 337, "raw_unit": "EUR_per_deelnemer", "value": 337, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-130-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2019, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-130-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-131-M", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2019, "metric": "admin", "raw_value": 424, "raw_unit": "EUR_per_deelnemer", "value": 424, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-131-N", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2019, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-131-O", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-132-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2019, "metric": "admin", "raw_value": 484, "raw_unit": "EUR_per_deelnemer", "value": 484, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-132-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2019, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-132-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2019, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-133-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2019, "metric": "admin", "raw_value": 3235, "raw_unit": "EUR_per_deelnemer", "value": 3235, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-133-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2019, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-133-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2019, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-134-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2019, "metric": "admin", "raw_value": 75, "raw_unit": "EUR_per_deelnemer", "value": 75, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-134-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2019, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-134-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-135-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2019, "metric": "admin", "raw_value": 116, "raw_unit": "EUR_per_deelnemer", "value": 116, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-135-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2019, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-135-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-136-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2019, "metric": "admin", "raw_value": 276, "raw_unit": "EUR_per_deelnemer", "value": 276, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-136-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2019, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-136-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-137-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2019, "metric": "admin", "raw_value": 161, "raw_unit": "EUR_per_deelnemer", "value": 161, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-137-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-137-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2019, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-138-M", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2019, "metric": "admin", "raw_value": 559, "raw_unit": "EUR_per_deelnemer", "value": 559, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-138-N", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2019, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-138-O", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-139-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2019, "metric": "admin", "raw_value": 98, "raw_unit": "EUR_per_deelnemer", "value": 98, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-139-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2019, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-139-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-140-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2019, "metric": "admin", "raw_value": 367, "raw_unit": "EUR_per_deelnemer", "value": 367, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-140-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2019, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-140-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-141-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2019, "metric": "admin", "raw_value": 302, "raw_unit": "EUR_per_deelnemer", "value": 302, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-141-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2019, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-141-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-142-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2019, "metric": "admin", "raw_value": 340, "raw_unit": "EUR_per_deelnemer", "value": 340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-142-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2019, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-142-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2019, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-143-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2019, "metric": "admin", "raw_value": 325, "raw_unit": "EUR_per_deelnemer", "value": 325, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-143-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2019, "metric": "asset", "raw_value": 0.0077, "raw_unit": "fractie", "value": 0.77, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-143-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-144-M", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2019, "metric": "admin", "raw_value": 8, "raw_unit": "EUR_per_deelnemer", "value": 8, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-144-N", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2019, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-144-O", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-145-M", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2019, "metric": "admin", "raw_value": 746, "raw_unit": "EUR_per_deelnemer", "value": 746, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-145-N", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2019, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-145-O", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2019, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-146-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2019, "metric": "admin", "raw_value": 4941, "raw_unit": "EUR_per_deelnemer", "value": 4941, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-146-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2019, "metric": "asset", "raw_value": 0.005600000000000001, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-146-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-147-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2019, "metric": "admin", "raw_value": 360, "raw_unit": "EUR_per_deelnemer", "value": 360, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-147-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2019, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-147-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-148-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2019, "metric": "admin", "raw_value": 237, "raw_unit": "EUR_per_deelnemer", "value": 237, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-148-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2019, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-148-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-149-M", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2019, "metric": "admin", "raw_value": 174, "raw_unit": "EUR_per_deelnemer", "value": 174, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-149-N", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2019, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-149-O", "dnb_key": "DNB819-openbaarvervoer", "dnb_name": "Openbaar Vervoer", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-150-M", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2019, "metric": "admin", "raw_value": 1030, "raw_unit": "EUR_per_deelnemer", "value": 1030, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-150-N", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2019, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-150-O", "dnb_key": "DNB819-owasep", "dnb_name": "OWASE P", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-151-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2019, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-151-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2019, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-151-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2019, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-152-M", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2019, "metric": "admin", "raw_value": 264, "raw_unit": "EUR_per_deelnemer", "value": 264, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M152", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-152-N", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2019, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N152", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-152-O", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2019, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O152", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-153-M", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2019, "metric": "admin", "raw_value": 474, "raw_unit": "EUR_per_deelnemer", "value": 474, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M153", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-153-N", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2019, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N153", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-153-O", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2019, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O153", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-154-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2019, "metric": "admin", "raw_value": 513, "raw_unit": "EUR_per_deelnemer", "value": 513, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M154", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-154-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2019, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N154", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-154-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O154", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-155-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2019, "metric": "admin", "raw_value": 383, "raw_unit": "EUR_per_deelnemer", "value": 383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M155", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-155-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2019, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N155", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-155-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O155", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-156-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2019, "metric": "admin", "raw_value": 1482, "raw_unit": "EUR_per_deelnemer", "value": 1482, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-156-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2019, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-156-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-157-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2019, "metric": "admin", "raw_value": 1018, "raw_unit": "EUR_per_deelnemer", "value": 1018, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-157-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-157-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-158-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2019, "metric": "admin", "raw_value": 45, "raw_unit": "EUR_per_deelnemer", "value": 45, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-158-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2019, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-158-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2019, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-159-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2019, "metric": "admin", "raw_value": 399, "raw_unit": "EUR_per_deelnemer", "value": 399, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-159-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2019, "metric": "asset", "raw_value": 0.0075, "raw_unit": "fractie", "value": 0.75, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-159-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-160-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2019, "metric": "admin", "raw_value": 188, "raw_unit": "EUR_per_deelnemer", "value": 188, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-160-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2019, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-160-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-161-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2019, "metric": "admin", "raw_value": 92, "raw_unit": "EUR_per_deelnemer", "value": 92, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-161-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2019, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-161-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-162-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2019, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-162-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2019, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-162-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-163-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2019, "metric": "admin", "raw_value": 291, "raw_unit": "EUR_per_deelnemer", "value": 291, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-163-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2019, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-163-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-164-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2019, "metric": "admin", "raw_value": 274, "raw_unit": "EUR_per_deelnemer", "value": 274, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-164-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2019, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-164-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2019, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-165-M", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2019, "metric": "admin", "raw_value": 142, "raw_unit": "EUR_per_deelnemer", "value": 142, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-165-N", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2019, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-165-O", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-166-M", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2019, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-166-N", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-166-O", "dnb_key": "DNB819-randstad", "dnb_name": "Randstad", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-167-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2019, "metric": "admin", "raw_value": 162, "raw_unit": "EUR_per_deelnemer", "value": 162, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-167-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2019, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-167-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-168-M", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2019, "metric": "admin", "raw_value": 269, "raw_unit": "EUR_per_deelnemer", "value": 269, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-168-N", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-168-O", "dnb_key": "DNB819-reisbranche", "dnb_name": "Reisbranche", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-169-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2019, "metric": "admin", "raw_value": 370, "raw_unit": "EUR_per_deelnemer", "value": 370, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-169-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-169-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-170-M", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke ", "year": 2019, "metric": "admin", "raw_value": 440, "raw_unit": "EUR_per_deelnemer", "value": 440, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-170-N", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke ", "year": 2019, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-170-O", "dnb_key": "DNB819-ringgeveke", "dnb_name": "Ring Geveke ", "year": 2019, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-171-M", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2019, "metric": "admin", "raw_value": 176, "raw_unit": "EUR_per_deelnemer", "value": 176, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-171-N", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2019, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-171-O", "dnb_key": "DNB819-ringpon", "dnb_name": "Ring Pon", "year": 2019, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-172-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2019, "metric": "admin", "raw_value": 755, "raw_unit": "EUR_per_deelnemer", "value": 755, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-172-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2019, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-172-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2019, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-173-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2019, "metric": "admin", "raw_value": 898, "raw_unit": "EUR_per_deelnemer", "value": 898, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-173-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2019, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-173-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-174-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2019, "metric": "admin", "raw_value": 369, "raw_unit": "EUR_per_deelnemer", "value": 369, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-174-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2019, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-174-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-175-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2019, "metric": "admin", "raw_value": 888, "raw_unit": "EUR_per_deelnemer", "value": 888, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-175-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2019, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-175-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-176-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2019, "metric": "admin", "raw_value": 296, "raw_unit": "EUR_per_deelnemer", "value": 296, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-176-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2019, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-176-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-177-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2019, "metric": "admin", "raw_value": 351, "raw_unit": "EUR_per_deelnemer", "value": 351, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-177-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2019, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-177-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2019, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-178-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2019, "metric": "admin", "raw_value": 147, "raw_unit": "EUR_per_deelnemer", "value": 147, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-178-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2019, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-178-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-179-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2019, "metric": "admin", "raw_value": 161, "raw_unit": "EUR_per_deelnemer", "value": 161, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-179-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2019, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-179-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2019, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-180-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2019, "metric": "admin", "raw_value": 115, "raw_unit": "EUR_per_deelnemer", "value": 115, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-180-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2019, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-180-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-181-M", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2019, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-181-N", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2019, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-181-O", "dnb_key": "DNB819-scildon", "dnb_name": "Scildon", "year": 2019, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-182-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2019, "metric": "admin", "raw_value": 260, "raw_unit": "EUR_per_deelnemer", "value": 260, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-182-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2019, "metric": "asset", "raw_value": 0.006999999999999999, "raw_unit": "fractie", "value": 0.7, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-182-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2019, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-183-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2019, "metric": "admin", "raw_value": 305, "raw_unit": "EUR_per_deelnemer", "value": 305, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-183-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-183-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-184-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2019, "metric": "admin", "raw_value": 315, "raw_unit": "EUR_per_deelnemer", "value": 315, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-184-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-184-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-185-M", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2019, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-185-N", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2019, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-185-O", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2019, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-186-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2019, "metric": "admin", "raw_value": 326, "raw_unit": "EUR_per_deelnemer", "value": 326, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-186-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2019, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-186-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-187-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2019, "metric": "admin", "raw_value": 228, "raw_unit": "EUR_per_deelnemer", "value": 228, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-187-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2019, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-187-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-188-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2019, "metric": "admin", "raw_value": 439, "raw_unit": "EUR_per_deelnemer", "value": 439, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-188-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2019, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-188-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-189-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2019, "metric": "admin", "raw_value": 432, "raw_unit": "EUR_per_deelnemer", "value": 432, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-189-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2019, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-189-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2019, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-190-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2019, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-190-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2019, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-190-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-191-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2019, "metric": "admin", "raw_value": 268, "raw_unit": "EUR_per_deelnemer", "value": 268, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-191-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2019, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-191-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2019, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-192-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2019, "metric": "admin", "raw_value": 327, "raw_unit": "EUR_per_deelnemer", "value": 327, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-192-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2019, "metric": "asset", "raw_value": 0.0086, "raw_unit": "fractie", "value": 0.86, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-192-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-193-M", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2019, "metric": "admin", "raw_value": 351, "raw_unit": "EUR_per_deelnemer", "value": 351, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-193-N", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2019, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-193-O", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2019, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-194-M", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2019, "metric": "admin", "raw_value": 628, "raw_unit": "EUR_per_deelnemer", "value": 628, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-194-N", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2019, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-194-O", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2019, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-195-M", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2019, "metric": "admin", "raw_value": 172, "raw_unit": "EUR_per_deelnemer", "value": 172, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-195-N", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2019, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-195-O", "dnb_key": "DNB819-transport", "dnb_name": "Transport", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-196-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2019, "metric": "admin", "raw_value": 622, "raw_unit": "EUR_per_deelnemer", "value": 622, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-196-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2019, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-196-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-197-M", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2019, "metric": "admin", "raw_value": 801, "raw_unit": "EUR_per_deelnemer", "value": 801, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-197-N", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2019, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-197-O", "dnb_key": "DNB819-trueblue", "dnb_name": "TrueBlue", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-198-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2019, "metric": "admin", "raw_value": 158, "raw_unit": "EUR_per_deelnemer", "value": 158, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-198-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2019, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-198-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-199-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2019, "metric": "admin", "raw_value": 630, "raw_unit": "EUR_per_deelnemer", "value": 630, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-199-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-199-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-200-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2019, "metric": "admin", "raw_value": 182, "raw_unit": "EUR_per_deelnemer", "value": 182, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-200-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2019, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-200-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2019, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-201-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2019, "metric": "admin", "raw_value": 127, "raw_unit": "EUR_per_deelnemer", "value": 127, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-201-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-201-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-202-M", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2019, "metric": "admin", "raw_value": 416, "raw_unit": "EUR_per_deelnemer", "value": 416, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-202-N", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2019, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-202-O", "dnb_key": "DNB819-vnu", "dnb_name": "VNU", "year": 2019, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-203-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2019, "metric": "admin", "raw_value": 241, "raw_unit": "EUR_per_deelnemer", "value": 241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-203-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2019, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-203-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-204-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2019, "metric": "admin", "raw_value": 356, "raw_unit": "EUR_per_deelnemer", "value": 356, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-204-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2019, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-204-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2019, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-205-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2019, "metric": "admin", "raw_value": 78, "raw_unit": "EUR_per_deelnemer", "value": 78, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-205-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2019, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-205-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2019, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-206-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2019, "metric": "admin", "raw_value": 723, "raw_unit": "EUR_per_deelnemer", "value": 723, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-206-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2019, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-206-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O206", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-207-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2019, "metric": "admin", "raw_value": 385, "raw_unit": "EUR_per_deelnemer", "value": 385, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-207-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2019, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-207-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2019, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O207", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-208-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2019, "metric": "admin", "raw_value": 244, "raw_unit": "EUR_per_deelnemer", "value": 244, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-208-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-208-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O208", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-209-M", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2019, "metric": "admin", "raw_value": 27, "raw_unit": "EUR_per_deelnemer", "value": 27, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-209-N", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2019, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-209-O", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2019, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O209", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-210-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2019, "metric": "admin", "raw_value": 241, "raw_unit": "EUR_per_deelnemer", "value": 241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-210-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2019, "metric": "asset", "raw_value": 0.006999999999999999, "raw_unit": "fractie", "value": 0.7, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-210-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2019, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O210", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-211-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2019, "metric": "admin", "raw_value": 296, "raw_unit": "EUR_per_deelnemer", "value": 296, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-211-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2019, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-211-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2019, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O211", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-212-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2019, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-212-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-212-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O212", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-213-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2019, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-213-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-213-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2019, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O213", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-214-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2019, "metric": "admin", "raw_value": 62, "raw_unit": "EUR_per_deelnemer", "value": 62, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-214-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2019, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-214-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2019, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O214", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-215-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2019, "metric": "admin", "raw_value": 192, "raw_unit": "EUR_per_deelnemer", "value": 192, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-215-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2019, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-215-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2019, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O215", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-216-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2019, "metric": "admin", "raw_value": 157, "raw_unit": "EUR_per_deelnemer", "value": 157, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2019!M216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2019-216-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2019, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!N216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2019-216-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2019, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2019!O216", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2020, "metric": "admin", "raw_value": 560, "raw_unit": "EUR_per_deelnemer", "value": 560, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2020, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2020, "metric": "asset", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2020, "metric": "admin", "raw_value": 75, "raw_unit": "EUR_per_deelnemer", "value": 75, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2020, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2020, "metric": "admin", "raw_value": 214, "raw_unit": "EUR_per_deelnemer", "value": 214, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-9-M", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2020, "metric": "admin", "raw_value": 194, "raw_unit": "EUR_per_deelnemer", "value": 194, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-9-N", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2020, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-9-O", "dnb_key": "DNB819-agrarischeenvoedselvoorzieningshandel", "dnb_name": "Agrarische en Voedselvoorzieningshandel", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-10-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2020, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-10-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2020, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-10-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-11-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2020, "metric": "admin", "raw_value": 368, "raw_unit": "EUR_per_deelnemer", "value": 368, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-11-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2020, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-11-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-12-M", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2020, "metric": "admin", "raw_value": 3318, "raw_unit": "EUR_per_deelnemer", "value": 3318, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-12-N", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2020, "metric": "asset", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-12-O", "dnb_key": "DNB819-allianznederland", "dnb_name": "Allianz Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-13-M", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2020, "metric": "admin", "raw_value": 93, "raw_unit": "EUR_per_deelnemer", "value": 93, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-13-N", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2020, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-13-O", "dnb_key": "DNB819-anwfondsringponholdings", "dnb_name": "Anw-fonds Ring Pon Holdings", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-14-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2020, "metric": "admin", "raw_value": 654, "raw_unit": "EUR_per_deelnemer", "value": 654, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-14-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-14-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-15-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2020, "metric": "admin", "raw_value": 231, "raw_unit": "EUR_per_deelnemer", "value": 231, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-15-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2020, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-15-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2020, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-16-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2020, "metric": "admin", "raw_value": 561, "raw_unit": "EUR_per_deelnemer", "value": 561, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-16-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2020, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-16-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-17-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2020, "metric": "admin", "raw_value": 158, "raw_unit": "EUR_per_deelnemer", "value": 158, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-17-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2020, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-17-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-18-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2020, "metric": "admin", "raw_value": 763, "raw_unit": "EUR_per_deelnemer", "value": 763, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-18-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-18-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-19-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2020, "metric": "admin", "raw_value": 4458, "raw_unit": "EUR_per_deelnemer", "value": 4458, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-19-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-19-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-20-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2020, "metric": "admin", "raw_value": 76, "raw_unit": "EUR_per_deelnemer", "value": 76, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-20-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-20-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2020, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-21-M", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2020, "metric": "admin", "raw_value": 845, "raw_unit": "EUR_per_deelnemer", "value": 845, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-21-N", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2020, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-21-O", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-22-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2020, "metric": "admin", "raw_value": 445, "raw_unit": "EUR_per_deelnemer", "value": 445, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-22-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2020, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-22-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-23-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2020, "metric": "admin", "raw_value": 681, "raw_unit": "EUR_per_deelnemer", "value": 681, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-23-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2020, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-23-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2020, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-24-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2020, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-24-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2020, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-24-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-25-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2020, "metric": "admin", "raw_value": 364, "raw_unit": "EUR_per_deelnemer", "value": 364, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-25-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2020, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-25-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-26-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2020, "metric": "admin", "raw_value": 75, "raw_unit": "EUR_per_deelnemer", "value": 75, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-26-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-26-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-27-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2020, "metric": "admin", "raw_value": 160, "raw_unit": "EUR_per_deelnemer", "value": 160, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-27-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-27-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-28-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2020, "metric": "admin", "raw_value": 222, "raw_unit": "EUR_per_deelnemer", "value": 222, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-28-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2020, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-28-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-29-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2020, "metric": "admin", "raw_value": 540, "raw_unit": "EUR_per_deelnemer", "value": 540, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-29-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-29-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-30-M", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2020, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-30-N", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2020, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-30-O", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2020, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-31-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2020, "metric": "admin", "raw_value": 142, "raw_unit": "EUR_per_deelnemer", "value": 142, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-31-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2020, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-31-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-32-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2020, "metric": "admin", "raw_value": 97, "raw_unit": "EUR_per_deelnemer", "value": 97, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-32-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2020, "metric": "asset", "raw_value": 0.0077, "raw_unit": "fractie", "value": 0.77, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-32-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-33-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2020, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-33-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2020, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-33-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-34-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2020, "metric": "admin", "raw_value": 105, "raw_unit": "EUR_per_deelnemer", "value": 105, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-34-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2020, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-34-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-35-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2020, "metric": "admin", "raw_value": 736, "raw_unit": "EUR_per_deelnemer", "value": 736, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-35-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2020, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-35-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2020, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-36-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2020, "metric": "admin", "raw_value": 324, "raw_unit": "EUR_per_deelnemer", "value": 324, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-36-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2020, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-36-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-37-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2020, "metric": "admin", "raw_value": 4272, "raw_unit": "EUR_per_deelnemer", "value": 4272, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-37-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2020, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-37-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-38-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2020, "metric": "admin", "raw_value": 149, "raw_unit": "EUR_per_deelnemer", "value": 149, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-38-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2020, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-38-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-39-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2020, "metric": "admin", "raw_value": 322, "raw_unit": "EUR_per_deelnemer", "value": 322, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-39-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-39-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-40-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2020, "metric": "admin", "raw_value": 676, "raw_unit": "EUR_per_deelnemer", "value": 676, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-40-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2020, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-40-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-41-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2020, "metric": "admin", "raw_value": 5610, "raw_unit": "EUR_per_deelnemer", "value": 5610, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-41-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-41-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-42-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2020, "metric": "admin", "raw_value": 711, "raw_unit": "EUR_per_deelnemer", "value": 711, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-42-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2020, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-42-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2020, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-43-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2020, "metric": "admin", "raw_value": 537, "raw_unit": "EUR_per_deelnemer", "value": 537, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-43-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2020, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-43-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-44-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2020, "metric": "admin", "raw_value": 225, "raw_unit": "EUR_per_deelnemer", "value": 225, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-44-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2020, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-44-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-45-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2020, "metric": "admin", "raw_value": 1312, "raw_unit": "EUR_per_deelnemer", "value": 1312, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-45-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2020, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-45-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-46-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2020, "metric": "admin", "raw_value": 438, "raw_unit": "EUR_per_deelnemer", "value": 438, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-46-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2020, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-46-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-47-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2020, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-47-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2020, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-47-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-48-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2020, "metric": "admin", "raw_value": 774, "raw_unit": "EUR_per_deelnemer", "value": 774, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-48-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-48-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-49-M", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2020, "metric": "admin", "raw_value": 178, "raw_unit": "EUR_per_deelnemer", "value": 178, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-49-N", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-49-O", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-50-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2020, "metric": "admin", "raw_value": 401, "raw_unit": "EUR_per_deelnemer", "value": 401, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-50-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2020, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-50-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-51-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2020, "metric": "admin", "raw_value": 310, "raw_unit": "EUR_per_deelnemer", "value": 310, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-51-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2020, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-51-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-52-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2020, "metric": "admin", "raw_value": 241, "raw_unit": "EUR_per_deelnemer", "value": 241, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-52-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-52-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-53-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2020, "metric": "admin", "raw_value": 1316, "raw_unit": "EUR_per_deelnemer", "value": 1316, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-53-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2020, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-53-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-54-M", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2020, "metric": "admin", "raw_value": 1033, "raw_unit": "EUR_per_deelnemer", "value": 1033, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-54-N", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2020, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-54-O", "dnb_key": "DNB819-eriks", "dnb_name": "ERIKS", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-55-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2020, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-55-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2020, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-55-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2020, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-56-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2020, "metric": "admin", "raw_value": 645, "raw_unit": "EUR_per_deelnemer", "value": 645, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-56-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2020, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-56-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-57-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2020, "metric": "admin", "raw_value": 65, "raw_unit": "EUR_per_deelnemer", "value": 65, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-57-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2020, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-57-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-58-M", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2020, "metric": "admin", "raw_value": 1340, "raw_unit": "EUR_per_deelnemer", "value": 1340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-58-N", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-58-O", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-59-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2020, "metric": "admin", "raw_value": 370, "raw_unit": "EUR_per_deelnemer", "value": 370, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-59-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-59-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-60-M", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2020, "metric": "admin", "raw_value": 749, "raw_unit": "EUR_per_deelnemer", "value": 749, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-60-N", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2020, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-60-O", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-61-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2020, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-61-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2020, "metric": "asset", "raw_value": 0.0063, "raw_unit": "fractie", "value": 0.63, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-61-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-62-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2020, "metric": "admin", "raw_value": 391, "raw_unit": "EUR_per_deelnemer", "value": 391, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-62-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2020, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-62-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2020, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-63-M", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2020, "metric": "admin", "raw_value": 298, "raw_unit": "EUR_per_deelnemer", "value": 298, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-63-N", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2020, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-63-O", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2020, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-64-M", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2020, "metric": "admin", "raw_value": 2143, "raw_unit": "EUR_per_deelnemer", "value": 2143, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-64-N", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-64-O", "dnb_key": "DNB819-generalelectricnederland", "dnb_name": "General Electric Nederland", "year": 2020, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-65-M", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2020, "metric": "admin", "raw_value": 476, "raw_unit": "EUR_per_deelnemer", "value": 476, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-65-N", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2020, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-65-O", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-66-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2020, "metric": "admin", "raw_value": 679, "raw_unit": "EUR_per_deelnemer", "value": 679, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-66-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-66-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2020, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-67-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2020, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-67-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2020, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-67-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-68-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2020, "metric": "admin", "raw_value": 173, "raw_unit": "EUR_per_deelnemer", "value": 173, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-68-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2020, "metric": "asset", "raw_value": 0.0068000000000000005, "raw_unit": "fractie", "value": 0.68, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-68-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-69-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2020, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-69-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2020, "metric": "asset", "raw_value": 0.0067, "raw_unit": "fractie", "value": 0.67, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-69-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-70-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2020, "metric": "admin", "raw_value": 253, "raw_unit": "EUR_per_deelnemer", "value": 253, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-70-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2020, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-70-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-71-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2020, "metric": "admin", "raw_value": 295, "raw_unit": "EUR_per_deelnemer", "value": 295, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-71-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2020, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-71-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2020, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-72-M", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2020, "metric": "admin", "raw_value": 143, "raw_unit": "EUR_per_deelnemer", "value": 143, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-72-N", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2020, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-72-O", "dnb_key": "DNB819-henkel", "dnb_name": "Henkel", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-73-M", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2020, "metric": "admin", "raw_value": 833, "raw_unit": "EUR_per_deelnemer", "value": 833, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-73-N", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2020, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-73-O", "dnb_key": "DNB819-hewlettpackard", "dnb_name": "Hewlett-Packard", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-74-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2020, "metric": "admin", "raw_value": 724, "raw_unit": "EUR_per_deelnemer", "value": 724, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-74-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2020, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-74-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-75-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2020, "metric": "admin", "raw_value": 195, "raw_unit": "EUR_per_deelnemer", "value": 195, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-75-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2020, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-75-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-76-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2020, "metric": "admin", "raw_value": 61, "raw_unit": "EUR_per_deelnemer", "value": 61, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-76-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2020, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-76-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2020, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-77-M", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2020, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-77-N", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2020, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-77-O", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-78-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2020, "metric": "admin", "raw_value": 644, "raw_unit": "EUR_per_deelnemer", "value": 644, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-78-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2020, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-78-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-79-M", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2020, "metric": "admin", "raw_value": 239, "raw_unit": "EUR_per_deelnemer", "value": 239, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-79-N", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-79-O", "dnb_key": "DNB819-huisartseninopleiding", "dnb_name": "Huisartsen in Opleiding", "year": 2020, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-80-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2020, "metric": "admin", "raw_value": 467, "raw_unit": "EUR_per_deelnemer", "value": 467, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-80-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2020, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-80-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-81-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2020, "metric": "admin", "raw_value": 299, "raw_unit": "EUR_per_deelnemer", "value": 299, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-81-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2020, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-81-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-82-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2020, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-82-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2020, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-82-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-83-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2020, "metric": "admin", "raw_value": 165, "raw_unit": "EUR_per_deelnemer", "value": 165, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-83-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-83-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-84-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2020, "metric": "admin", "raw_value": 520, "raw_unit": "EUR_per_deelnemer", "value": 520, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-84-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-84-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-85-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2020, "metric": "admin", "raw_value": 228, "raw_unit": "EUR_per_deelnemer", "value": 228, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-85-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2020, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-85-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O85", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-86-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2020, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-86-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-86-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O86", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-87-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2020, "metric": "admin", "raw_value": 396, "raw_unit": "EUR_per_deelnemer", "value": 396, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-87-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2020, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-87-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O87", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-88-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2020, "metric": "admin", "raw_value": 262, "raw_unit": "EUR_per_deelnemer", "value": 262, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-88-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2020, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-88-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2020, "metric": "transaction", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O88", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-89-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2020, "metric": "admin", "raw_value": 613, "raw_unit": "EUR_per_deelnemer", "value": 613, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-89-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2020, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-89-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2020, "metric": "transaction", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O89", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-90-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2020, "metric": "admin", "raw_value": 373, "raw_unit": "EUR_per_deelnemer", "value": 373, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-90-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2020, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-90-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2020, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O90", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-91-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2020, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-91-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-91-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O91", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-92-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2020, "metric": "admin", "raw_value": 206, "raw_unit": "EUR_per_deelnemer", "value": 206, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-92-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2020, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-92-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O92", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-93-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2020, "metric": "admin", "raw_value": 85, "raw_unit": "EUR_per_deelnemer", "value": 85, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-93-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-93-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-94-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2020, "metric": "admin", "raw_value": 133, "raw_unit": "EUR_per_deelnemer", "value": 133, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-94-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-94-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-95-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2020, "metric": "admin", "raw_value": 139, "raw_unit": "EUR_per_deelnemer", "value": 139, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-95-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-95-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-96-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2020, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-96-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-96-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-97-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2020, "metric": "admin", "raw_value": 441, "raw_unit": "EUR_per_deelnemer", "value": 441, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-97-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2020, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-97-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-98-M", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2020, "metric": "admin", "raw_value": 208, "raw_unit": "EUR_per_deelnemer", "value": 208, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-98-N", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2020, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-98-O", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-99-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2020, "metric": "admin", "raw_value": 289, "raw_unit": "EUR_per_deelnemer", "value": 289, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-99-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2020, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-99-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-100-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2020, "metric": "admin", "raw_value": 1107, "raw_unit": "EUR_per_deelnemer", "value": 1107, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-100-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-100-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-101-M", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2020, "metric": "admin", "raw_value": 902, "raw_unit": "EUR_per_deelnemer", "value": 902, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-101-N", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-101-O", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-102-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2020, "metric": "admin", "raw_value": 82, "raw_unit": "EUR_per_deelnemer", "value": 82, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-102-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2020, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-102-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2020, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-103-M", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2020, "metric": "admin", "raw_value": 356, "raw_unit": "EUR_per_deelnemer", "value": 356, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-103-N", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-103-O", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2020, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-104-M", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2020, "metric": "admin", "raw_value": 60, "raw_unit": "EUR_per_deelnemer", "value": 60, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-104-N", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-104-O", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-105-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2020, "metric": "admin", "raw_value": 199, "raw_unit": "EUR_per_deelnemer", "value": 199, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-105-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-105-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-106-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2020, "metric": "admin", "raw_value": 59, "raw_unit": "EUR_per_deelnemer", "value": 59, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-106-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-106-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-107-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2020, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-107-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-107-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-108-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2020, "metric": "admin", "raw_value": 688, "raw_unit": "EUR_per_deelnemer", "value": 688, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-108-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2020, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-108-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-109-M", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2020, "metric": "admin", "raw_value": 416, "raw_unit": "EUR_per_deelnemer", "value": 416, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-109-N", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-109-O", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-110-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2020, "metric": "admin", "raw_value": 647, "raw_unit": "EUR_per_deelnemer", "value": 647, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-110-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2020, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-110-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-111-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2020, "metric": "admin", "raw_value": 175, "raw_unit": "EUR_per_deelnemer", "value": 175, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-111-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2020, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-111-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-112-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2020, "metric": "admin", "raw_value": 496, "raw_unit": "EUR_per_deelnemer", "value": 496, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-112-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2020, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-112-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-113-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2020, "metric": "admin", "raw_value": 279, "raw_unit": "EUR_per_deelnemer", "value": 279, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-113-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2020, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-113-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O113", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-114-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2020, "metric": "admin", "raw_value": 2794, "raw_unit": "EUR_per_deelnemer", "value": 2794, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-114-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-114-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O114", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-115-M", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2020, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-115-N", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-115-O", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O115", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-116-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2020, "metric": "admin", "raw_value": 203, "raw_unit": "EUR_per_deelnemer", "value": 203, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-116-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2020, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-116-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O116", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-117-M", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2020, "metric": "admin", "raw_value": 288, "raw_unit": "EUR_per_deelnemer", "value": 288, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-117-N", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2020, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-117-O", "dnb_key": "DNB819-kringunisysdenationale", "dnb_name": "Kring Unisys (De Nationale)", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O117", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-118-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2020, "metric": "admin", "raw_value": 328, "raw_unit": "EUR_per_deelnemer", "value": 328, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-118-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2020, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-118-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-119-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2020, "metric": "admin", "raw_value": 70, "raw_unit": "EUR_per_deelnemer", "value": 70, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-119-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-119-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-120-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2020, "metric": "admin", "raw_value": 1089, "raw_unit": "EUR_per_deelnemer", "value": 1089, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-120-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-120-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-121-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2020, "metric": "admin", "raw_value": 669, "raw_unit": "EUR_per_deelnemer", "value": 669, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-121-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2020, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-121-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-122-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2020, "metric": "admin", "raw_value": 280, "raw_unit": "EUR_per_deelnemer", "value": 280, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-122-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2020, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-122-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-123-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2020, "metric": "admin", "raw_value": 1049, "raw_unit": "EUR_per_deelnemer", "value": 1049, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-123-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2020, "metric": "asset", "raw_value": 0.0255, "raw_unit": "fractie", "value": 2.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-123-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2020, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-124-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2020, "metric": "admin", "raw_value": 97, "raw_unit": "EUR_per_deelnemer", "value": 97, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-124-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-124-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-125-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2020, "metric": "admin", "raw_value": 251, "raw_unit": "EUR_per_deelnemer", "value": 251, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-125-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2020, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-125-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-126-M", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2020, "metric": "admin", "raw_value": 350, "raw_unit": "EUR_per_deelnemer", "value": 350, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-126-N", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-126-O", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-127-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2020, "metric": "admin", "raw_value": 475, "raw_unit": "EUR_per_deelnemer", "value": 475, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-127-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2020, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-127-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2020, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-128-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2020, "metric": "admin", "raw_value": 2458, "raw_unit": "EUR_per_deelnemer", "value": 2458, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-128-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-128-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-129-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2020, "metric": "admin", "raw_value": 77, "raw_unit": "EUR_per_deelnemer", "value": 77, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-129-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2020, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-129-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-130-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2020, "metric": "admin", "raw_value": 119, "raw_unit": "EUR_per_deelnemer", "value": 119, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-130-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2020, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-130-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-131-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2020, "metric": "admin", "raw_value": 256, "raw_unit": "EUR_per_deelnemer", "value": 256, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-131-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2020, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-131-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2020, "metric": "transaction", "raw_value": -0.0002, "raw_unit": "fractie", "value": -0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-132-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2020, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-132-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2020, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-132-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-133-M", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2020, "metric": "admin", "raw_value": 643, "raw_unit": "EUR_per_deelnemer", "value": 643, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-133-N", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2020, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-133-O", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-134-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2020, "metric": "admin", "raw_value": 98, "raw_unit": "EUR_per_deelnemer", "value": 98, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-134-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2020, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-134-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-135-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2020, "metric": "admin", "raw_value": 452, "raw_unit": "EUR_per_deelnemer", "value": 452, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-135-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2020, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-135-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-136-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2020, "metric": "admin", "raw_value": 286, "raw_unit": "EUR_per_deelnemer", "value": 286, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-136-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2020, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-136-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-137-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2020, "metric": "admin", "raw_value": 354, "raw_unit": "EUR_per_deelnemer", "value": 354, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-137-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2020, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-137-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-138-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2020, "metric": "admin", "raw_value": 353, "raw_unit": "EUR_per_deelnemer", "value": 353, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-138-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2020, "metric": "asset", "raw_value": 0.0072, "raw_unit": "fractie", "value": 0.72, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-138-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-139-M", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2020, "metric": "admin", "raw_value": 7, "raw_unit": "EUR_per_deelnemer", "value": 7, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-139-N", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-139-O", "dnb_key": "DNB819-negnederland", "dnb_name": "NEG Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-140-M", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2020, "metric": "admin", "raw_value": 1090, "raw_unit": "EUR_per_deelnemer", "value": 1090, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-140-N", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2020, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-140-O", "dnb_key": "DNB819-nibc", "dnb_name": "NIBC", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-141-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2020, "metric": "admin", "raw_value": 4883, "raw_unit": "EUR_per_deelnemer", "value": 4883, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-141-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2020, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-141-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2020, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-142-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2020, "metric": "admin", "raw_value": 309, "raw_unit": "EUR_per_deelnemer", "value": 309, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-142-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2020, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-142-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-143-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2020, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-143-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2020, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-143-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-144-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2020, "metric": "admin", "raw_value": 171, "raw_unit": "EUR_per_deelnemer", "value": 171, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-144-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-144-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-145-M", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2020, "metric": "admin", "raw_value": 271, "raw_unit": "EUR_per_deelnemer", "value": 271, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M145", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-145-N", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N145", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-145-O", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2020, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O145", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-146-M", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2020, "metric": "admin", "raw_value": 416, "raw_unit": "EUR_per_deelnemer", "value": 416, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M146", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-146-N", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2020, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N146", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-146-O", "dnb_key": "DNB819-pensioenkring1stap", "dnb_name": "Pensioenkring 1 (Stap)", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O146", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-147-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2020, "metric": "admin", "raw_value": 584, "raw_unit": "EUR_per_deelnemer", "value": 584, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M147", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-147-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N147", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-147-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O147", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-148-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2020, "metric": "admin", "raw_value": 335, "raw_unit": "EUR_per_deelnemer", "value": 335, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M148", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-148-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2020, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N148", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-148-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O148", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-149-M", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2020, "metric": "admin", "raw_value": 327, "raw_unit": "EUR_per_deelnemer", "value": 327, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M149", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-149-N", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N149", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-149-O", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O149", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-150-M", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2020, "metric": "admin", "raw_value": 831, "raw_unit": "EUR_per_deelnemer", "value": 831, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M150", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-150-N", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N150", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-150-O", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O150", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-151-M", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2020, "metric": "admin", "raw_value": 193, "raw_unit": "EUR_per_deelnemer", "value": 193, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M151", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-151-N", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2020, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N151", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-151-O", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O151", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-152-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2020, "metric": "admin", "raw_value": 1750, "raw_unit": "EUR_per_deelnemer", "value": 1750, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-152-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2020, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-152-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-153-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2020, "metric": "admin", "raw_value": 1088, "raw_unit": "EUR_per_deelnemer", "value": 1088, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-153-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-153-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-154-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2020, "metric": "admin", "raw_value": 51, "raw_unit": "EUR_per_deelnemer", "value": 51, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-154-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2020, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-154-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-155-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2020, "metric": "admin", "raw_value": 435, "raw_unit": "EUR_per_deelnemer", "value": 435, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-155-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2020, "metric": "asset", "raw_value": 0.008199999999999999, "raw_unit": "fractie", "value": 0.82, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-155-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2020, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-156-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2020, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-156-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2020, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-156-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-157-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2020, "metric": "admin", "raw_value": 156, "raw_unit": "EUR_per_deelnemer", "value": 156, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-157-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-157-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-158-M", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2020, "metric": "admin", "raw_value": 203, "raw_unit": "EUR_per_deelnemer", "value": 203, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-158-N", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2020, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-158-O", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-159-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2020, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-159-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2020, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-159-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-160-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2020, "metric": "admin", "raw_value": 309, "raw_unit": "EUR_per_deelnemer", "value": 309, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-160-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2020, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-160-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-161-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2020, "metric": "admin", "raw_value": 230, "raw_unit": "EUR_per_deelnemer", "value": 230, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-161-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2020, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-161-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2020, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-162-M", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2020, "metric": "admin", "raw_value": 276, "raw_unit": "EUR_per_deelnemer", "value": 276, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-162-N", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2020, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-162-O", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-163-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2020, "metric": "admin", "raw_value": 143, "raw_unit": "EUR_per_deelnemer", "value": 143, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-163-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2020, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-163-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2020, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-164-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2020, "metric": "admin", "raw_value": 372, "raw_unit": "EUR_per_deelnemer", "value": 372, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-164-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-164-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-165-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2020, "metric": "admin", "raw_value": 919, "raw_unit": "EUR_per_deelnemer", "value": 919, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-165-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-165-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-166-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2020, "metric": "admin", "raw_value": 897, "raw_unit": "EUR_per_deelnemer", "value": 897, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-166-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2020, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-166-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-167-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2020, "metric": "admin", "raw_value": 366, "raw_unit": "EUR_per_deelnemer", "value": 366, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-167-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2020, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-167-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-168-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2020, "metric": "admin", "raw_value": 904, "raw_unit": "EUR_per_deelnemer", "value": 904, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-168-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2020, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-168-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-169-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2020, "metric": "admin", "raw_value": 285, "raw_unit": "EUR_per_deelnemer", "value": 285, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-169-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2020, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-169-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2020, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-170-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2020, "metric": "admin", "raw_value": 341, "raw_unit": "EUR_per_deelnemer", "value": 341, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-170-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2020, "metric": "asset", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-170-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2020, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-171-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2020, "metric": "admin", "raw_value": 162, "raw_unit": "EUR_per_deelnemer", "value": 162, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-171-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2020, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-171-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-172-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2020, "metric": "admin", "raw_value": 191, "raw_unit": "EUR_per_deelnemer", "value": 191, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-172-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-172-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2020, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-173-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2020, "metric": "admin", "raw_value": 112, "raw_unit": "EUR_per_deelnemer", "value": 112, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-173-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2020, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-173-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-174-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2020, "metric": "admin", "raw_value": 282, "raw_unit": "EUR_per_deelnemer", "value": 282, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-174-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2020, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-174-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-175-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2020, "metric": "admin", "raw_value": 301, "raw_unit": "EUR_per_deelnemer", "value": 301, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-175-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-175-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-176-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2020, "metric": "admin", "raw_value": 375, "raw_unit": "EUR_per_deelnemer", "value": 375, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-176-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-176-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-177-M", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2020, "metric": "admin", "raw_value": 835, "raw_unit": "EUR_per_deelnemer", "value": 835, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-177-N", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2020, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-177-O", "dnb_key": "DNB819-smurfitnederland", "dnb_name": "Smurfit Nederland", "year": 2020, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-178-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2020, "metric": "admin", "raw_value": 344, "raw_unit": "EUR_per_deelnemer", "value": 344, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-178-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2020, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-178-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-179-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2020, "metric": "admin", "raw_value": 246, "raw_unit": "EUR_per_deelnemer", "value": 246, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-179-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2020, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-179-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-180-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2020, "metric": "admin", "raw_value": 393, "raw_unit": "EUR_per_deelnemer", "value": 393, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-180-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2020, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-180-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-181-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2020, "metric": "admin", "raw_value": 414, "raw_unit": "EUR_per_deelnemer", "value": 414, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-181-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2020, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-181-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-182-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2020, "metric": "admin", "raw_value": 184, "raw_unit": "EUR_per_deelnemer", "value": 184, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-182-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2020, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-182-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-183-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2020, "metric": "admin", "raw_value": 254, "raw_unit": "EUR_per_deelnemer", "value": 254, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-183-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2020, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-183-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2020, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-184-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2020, "metric": "admin", "raw_value": 319, "raw_unit": "EUR_per_deelnemer", "value": 319, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-184-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2020, "metric": "asset", "raw_value": 0.013500000000000002, "raw_unit": "fractie", "value": 1.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-184-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2020, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-185-M", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2020, "metric": "admin", "raw_value": 321, "raw_unit": "EUR_per_deelnemer", "value": 321, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-185-N", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2020, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-185-O", "dnb_key": "DNB819-tntexpress", "dnb_name": "TNT express", "year": 2020, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-186-M", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2020, "metric": "admin", "raw_value": 621, "raw_unit": "EUR_per_deelnemer", "value": 621, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-186-N", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2020, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-186-O", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2020, "metric": "transaction", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-187-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2020, "metric": "admin", "raw_value": 633, "raw_unit": "EUR_per_deelnemer", "value": 633, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-187-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2020, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-187-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-188-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2020, "metric": "admin", "raw_value": 152, "raw_unit": "EUR_per_deelnemer", "value": 152, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-188-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2020, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-188-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-189-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2020, "metric": "admin", "raw_value": 582, "raw_unit": "EUR_per_deelnemer", "value": 582, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-189-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2020, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-189-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2020, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-190-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2020, "metric": "admin", "raw_value": 200, "raw_unit": "EUR_per_deelnemer", "value": 200, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-190-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2020, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-190-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-191-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2020, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-191-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-191-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2020, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-192-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2020, "metric": "admin", "raw_value": 276, "raw_unit": "EUR_per_deelnemer", "value": 276, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-192-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2020, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-192-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2020, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-193-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2020, "metric": "admin", "raw_value": 351, "raw_unit": "EUR_per_deelnemer", "value": 351, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-193-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2020, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-193-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-194-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2020, "metric": "admin", "raw_value": 74, "raw_unit": "EUR_per_deelnemer", "value": 74, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-194-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2020, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-194-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-195-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2020, "metric": "admin", "raw_value": 838, "raw_unit": "EUR_per_deelnemer", "value": 838, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-195-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2020, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-195-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2020, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-196-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2020, "metric": "admin", "raw_value": 414, "raw_unit": "EUR_per_deelnemer", "value": 414, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-196-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2020, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-196-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-197-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2020, "metric": "admin", "raw_value": 233, "raw_unit": "EUR_per_deelnemer", "value": 233, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-197-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-197-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O197", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-198-M", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2020, "metric": "admin", "raw_value": 25, "raw_unit": "EUR_per_deelnemer", "value": 25, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-198-N", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2020, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-198-O", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2020, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O198", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-199-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2020, "metric": "admin", "raw_value": 227, "raw_unit": "EUR_per_deelnemer", "value": 227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-199-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2020, "metric": "asset", "raw_value": 0.0091, "raw_unit": "fractie", "value": 0.91, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-199-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2020, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O199", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-200-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2020, "metric": "admin", "raw_value": 337, "raw_unit": "EUR_per_deelnemer", "value": 337, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-200-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2020, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-200-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2020, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O200", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-201-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2020, "metric": "admin", "raw_value": 2, "raw_unit": "EUR_per_deelnemer", "value": 2, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-201-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2020, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-201-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O201", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-202-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2020, "metric": "admin", "raw_value": 145, "raw_unit": "EUR_per_deelnemer", "value": 145, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-202-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2020, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-202-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2020, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O202", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-203-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2020, "metric": "admin", "raw_value": 59, "raw_unit": "EUR_per_deelnemer", "value": 59, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-203-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2020, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-203-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2020, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O203", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-204-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2020, "metric": "admin", "raw_value": 211, "raw_unit": "EUR_per_deelnemer", "value": 211, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-204-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2020, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-204-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2020, "metric": "transaction", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O204", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-205-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2020, "metric": "admin", "raw_value": 176, "raw_unit": "EUR_per_deelnemer", "value": 176, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2020!M205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2020-205-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2020, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!N205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2020-205-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2020, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2020!O205", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2021, "metric": "admin", "raw_value": 581, "raw_unit": "EUR_per_deelnemer", "value": 581, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2021, "metric": "admin", "raw_value": 196, "raw_unit": "EUR_per_deelnemer", "value": 196, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2021, "metric": "asset", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2021, "metric": "admin", "raw_value": 83, "raw_unit": "EUR_per_deelnemer", "value": 83, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2021, "metric": "asset", "raw_value": 0.0098, "raw_unit": "fractie", "value": 0.98, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2021, "metric": "admin", "raw_value": 208, "raw_unit": "EUR_per_deelnemer", "value": 208, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2021, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-9-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2021, "metric": "admin", "raw_value": 118, "raw_unit": "EUR_per_deelnemer", "value": 118, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-9-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2021, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-9-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-10-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2021, "metric": "admin", "raw_value": 409, "raw_unit": "EUR_per_deelnemer", "value": 409, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-10-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2021, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-10-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-11-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2021, "metric": "admin", "raw_value": 752, "raw_unit": "EUR_per_deelnemer", "value": 752, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-11-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-11-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-12-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2021, "metric": "admin", "raw_value": 200, "raw_unit": "EUR_per_deelnemer", "value": 200, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-12-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2021, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-12-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2021, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-13-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2021, "metric": "admin", "raw_value": 701, "raw_unit": "EUR_per_deelnemer", "value": 701, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-13-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2021, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-13-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-14-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2021, "metric": "admin", "raw_value": 166, "raw_unit": "EUR_per_deelnemer", "value": 166, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-14-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2021, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-14-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-15-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2021, "metric": "admin", "raw_value": 834, "raw_unit": "EUR_per_deelnemer", "value": 834, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-15-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2021, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-15-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-16-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2021, "metric": "admin", "raw_value": 5695, "raw_unit": "EUR_per_deelnemer", "value": 5695, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-16-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2021, "metric": "asset", "raw_value": 0.005600000000000001, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-16-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-17-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2021, "metric": "admin", "raw_value": 63, "raw_unit": "EUR_per_deelnemer", "value": 63, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-17-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-17-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2021, "metric": "transaction", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-18-M", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2021, "metric": "admin", "raw_value": 1947, "raw_unit": "EUR_per_deelnemer", "value": 1947, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-18-N", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2021, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-18-O", "dnb_key": "DNB819-atradius", "dnb_name": "Atradius", "year": 2021, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-19-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2021, "metric": "admin", "raw_value": 446, "raw_unit": "EUR_per_deelnemer", "value": 446, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-19-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-19-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-20-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2021, "metric": "admin", "raw_value": 741, "raw_unit": "EUR_per_deelnemer", "value": 741, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-20-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2021, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-20-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-21-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2021, "metric": "admin", "raw_value": 145, "raw_unit": "EUR_per_deelnemer", "value": 145, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-21-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2021, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-21-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2021, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-22-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2021, "metric": "admin", "raw_value": 359, "raw_unit": "EUR_per_deelnemer", "value": 359, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-22-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-22-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-23-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2021, "metric": "admin", "raw_value": 76, "raw_unit": "EUR_per_deelnemer", "value": 76, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-23-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2021, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-23-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-24-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2021, "metric": "admin", "raw_value": 157, "raw_unit": "EUR_per_deelnemer", "value": 157, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-24-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2021, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-24-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-25-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2021, "metric": "admin", "raw_value": 233, "raw_unit": "EUR_per_deelnemer", "value": 233, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-25-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2021, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-25-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-26-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2021, "metric": "admin", "raw_value": 588, "raw_unit": "EUR_per_deelnemer", "value": 588, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-26-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2021, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-26-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-27-M", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2021, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-27-N", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-27-O", "dnb_key": "DNB819-blueskygroup", "dnb_name": "Blue Sky Group", "year": 2021, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-28-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2021, "metric": "admin", "raw_value": 124, "raw_unit": "EUR_per_deelnemer", "value": 124, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-28-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2021, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-28-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-29-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2021, "metric": "admin", "raw_value": 100, "raw_unit": "EUR_per_deelnemer", "value": 100, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-29-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2021, "metric": "asset", "raw_value": 0.010700000000000001, "raw_unit": "fractie", "value": 1.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-29-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2021, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-30-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2021, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-30-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2021, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-30-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-31-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2021, "metric": "admin", "raw_value": 110, "raw_unit": "EUR_per_deelnemer", "value": 110, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-31-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2021, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-31-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-32-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2021, "metric": "admin", "raw_value": 795, "raw_unit": "EUR_per_deelnemer", "value": 795, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-32-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2021, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-32-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2021, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-33-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2021, "metric": "admin", "raw_value": 331, "raw_unit": "EUR_per_deelnemer", "value": 331, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-33-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2021, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-33-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-34-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2021, "metric": "admin", "raw_value": 3462, "raw_unit": "EUR_per_deelnemer", "value": 3462, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-34-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2021, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-34-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-35-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2021, "metric": "admin", "raw_value": 158, "raw_unit": "EUR_per_deelnemer", "value": 158, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-35-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2021, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-35-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-36-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2021, "metric": "admin", "raw_value": 236, "raw_unit": "EUR_per_deelnemer", "value": 236, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-36-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-36-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-37-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2021, "metric": "admin", "raw_value": 684, "raw_unit": "EUR_per_deelnemer", "value": 684, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-37-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2021, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-37-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-38-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2021, "metric": "admin", "raw_value": 5027, "raw_unit": "EUR_per_deelnemer", "value": 5027, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-38-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-38-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-39-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2021, "metric": "admin", "raw_value": 711, "raw_unit": "EUR_per_deelnemer", "value": 711, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-39-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-39-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2021, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-40-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2021, "metric": "admin", "raw_value": 467, "raw_unit": "EUR_per_deelnemer", "value": 467, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-40-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2021, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-40-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-41-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2021, "metric": "admin", "raw_value": 328, "raw_unit": "EUR_per_deelnemer", "value": 328, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-41-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2021, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-41-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-42-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2021, "metric": "admin", "raw_value": 1335, "raw_unit": "EUR_per_deelnemer", "value": 1335, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-42-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-42-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-43-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2021, "metric": "admin", "raw_value": 413, "raw_unit": "EUR_per_deelnemer", "value": 413, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-43-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2021, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-43-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-44-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2021, "metric": "admin", "raw_value": 88, "raw_unit": "EUR_per_deelnemer", "value": 88, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-44-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2021, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-44-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-45-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2021, "metric": "admin", "raw_value": 838, "raw_unit": "EUR_per_deelnemer", "value": 838, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-45-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-45-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-46-M", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2021, "metric": "admin", "raw_value": 183, "raw_unit": "EUR_per_deelnemer", "value": 183, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-46-N", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-46-O", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-47-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2021, "metric": "admin", "raw_value": 394, "raw_unit": "EUR_per_deelnemer", "value": 394, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-47-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2021, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-47-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-48-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2021, "metric": "admin", "raw_value": 349, "raw_unit": "EUR_per_deelnemer", "value": 349, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-48-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2021, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-48-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-49-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2021, "metric": "admin", "raw_value": 270, "raw_unit": "EUR_per_deelnemer", "value": 270, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-49-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-49-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-50-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2021, "metric": "admin", "raw_value": 1227, "raw_unit": "EUR_per_deelnemer", "value": 1227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-50-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2021, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-50-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-51-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2021, "metric": "admin", "raw_value": 284, "raw_unit": "EUR_per_deelnemer", "value": 284, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-51-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2021, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-51-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2021, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-52-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2021, "metric": "admin", "raw_value": 608, "raw_unit": "EUR_per_deelnemer", "value": 608, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-52-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2021, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-52-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-53-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2021, "metric": "admin", "raw_value": 61, "raw_unit": "EUR_per_deelnemer", "value": 61, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-53-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2021, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-53-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-54-M", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2021, "metric": "admin", "raw_value": 1318, "raw_unit": "EUR_per_deelnemer", "value": 1318, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-54-N", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-54-O", "dnb_key": "DNB819-fluornederland", "dnb_name": "Fluor Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-55-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2021, "metric": "admin", "raw_value": 388, "raw_unit": "EUR_per_deelnemer", "value": 388, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-55-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2021, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-55-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-56-M", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2021, "metric": "admin", "raw_value": 943, "raw_unit": "EUR_per_deelnemer", "value": 943, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-56-N", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2021, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-56-O", "dnb_key": "DNB819-fracties", "dnb_name": "Fracties", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-57-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2021, "metric": "admin", "raw_value": 172, "raw_unit": "EUR_per_deelnemer", "value": 172, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-57-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2021, "metric": "asset", "raw_value": 0.0085, "raw_unit": "fractie", "value": 0.85, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-57-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-58-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2021, "metric": "admin", "raw_value": 390, "raw_unit": "EUR_per_deelnemer", "value": 390, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-58-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2021, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-58-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-59-M", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2021, "metric": "admin", "raw_value": 284, "raw_unit": "EUR_per_deelnemer", "value": 284, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-59-N", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2021, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-59-O", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2021, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-60-M", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2021, "metric": "admin", "raw_value": 513, "raw_unit": "EUR_per_deelnemer", "value": 513, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-60-N", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2021, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-60-O", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-61-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2021, "metric": "admin", "raw_value": 814, "raw_unit": "EUR_per_deelnemer", "value": 814, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-61-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-61-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2021, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-62-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2021, "metric": "admin", "raw_value": 169, "raw_unit": "EUR_per_deelnemer", "value": 169, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-62-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2021, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-62-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-63-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2021, "metric": "admin", "raw_value": 174, "raw_unit": "EUR_per_deelnemer", "value": 174, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-63-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2021, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-63-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2021, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-64-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2021, "metric": "admin", "raw_value": 156, "raw_unit": "EUR_per_deelnemer", "value": 156, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-64-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2021, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-64-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-65-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2021, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-65-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2021, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-65-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0276", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-66-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2021, "metric": "admin", "raw_value": 308, "raw_unit": "EUR_per_deelnemer", "value": 308, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-66-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2021, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-66-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-67-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2021, "metric": "admin", "raw_value": 729, "raw_unit": "EUR_per_deelnemer", "value": 729, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-67-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2021, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-67-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-68-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2021, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-68-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2021, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-68-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-69-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2021, "metric": "admin", "raw_value": 49, "raw_unit": "EUR_per_deelnemer", "value": 49, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-69-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-69-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-70-M", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2021, "metric": "admin", "raw_value": 349, "raw_unit": "EUR_per_deelnemer", "value": 349, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-70-N", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2021, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-70-O", "dnb_key": "DNB819-houtverwerkendeindustrie", "dnb_name": "Houtverwerkende industrie", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-71-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2021, "metric": "admin", "raw_value": 654, "raw_unit": "EUR_per_deelnemer", "value": 654, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-71-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2021, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-71-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-72-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2021, "metric": "admin", "raw_value": 495, "raw_unit": "EUR_per_deelnemer", "value": 495, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-72-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-72-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-73-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2021, "metric": "admin", "raw_value": 426, "raw_unit": "EUR_per_deelnemer", "value": 426, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-73-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0073, "raw_unit": "fractie", "value": 0.73, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-73-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-74-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2021, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-74-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2021, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-74-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-75-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2021, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-75-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2021, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-75-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2021, "metric": "transaction", "raw_value": -0.0001, "raw_unit": "fractie", "value": -0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-76-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2021, "metric": "admin", "raw_value": 304, "raw_unit": "EUR_per_deelnemer", "value": 304, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-76-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2021, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-76-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-77-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2021, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-77-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2021, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-77-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-78-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2021, "metric": "admin", "raw_value": 208, "raw_unit": "EUR_per_deelnemer", "value": 208, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-78-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2021, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-78-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-79-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2021, "metric": "admin", "raw_value": 264, "raw_unit": "EUR_per_deelnemer", "value": 264, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-79-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-79-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2021, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-80-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2021, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-80-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2021, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-80-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2021, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O80", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-81-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2021, "metric": "admin", "raw_value": 780, "raw_unit": "EUR_per_deelnemer", "value": 780, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-81-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2021, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-81-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2021, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O81", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-82-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2021, "metric": "admin", "raw_value": 437, "raw_unit": "EUR_per_deelnemer", "value": 437, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-82-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2021, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-82-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2021, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O82", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-83-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2021, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-83-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-83-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O83", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-84-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2021, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-84-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2021, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-84-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O84", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-85-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2021, "metric": "admin", "raw_value": 87, "raw_unit": "EUR_per_deelnemer", "value": 87, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-85-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-85-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-86-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2021, "metric": "admin", "raw_value": 137, "raw_unit": "EUR_per_deelnemer", "value": 137, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-86-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-86-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-87-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2021, "metric": "admin", "raw_value": 149, "raw_unit": "EUR_per_deelnemer", "value": 149, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-87-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-87-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-88-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2021, "metric": "admin", "raw_value": 133, "raw_unit": "EUR_per_deelnemer", "value": 133, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-88-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-88-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-89-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2021, "metric": "admin", "raw_value": 451, "raw_unit": "EUR_per_deelnemer", "value": 451, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-89-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2021, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-89-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-90-M", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2021, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-90-N", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2021, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-90-O", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-91-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2021, "metric": "admin", "raw_value": 272, "raw_unit": "EUR_per_deelnemer", "value": 272, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-91-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2021, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-91-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-92-M", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2021, "metric": "admin", "raw_value": 102, "raw_unit": "EUR_per_deelnemer", "value": 102, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-92-N", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2021, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-92-O", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-93-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2021, "metric": "admin", "raw_value": 716, "raw_unit": "EUR_per_deelnemer", "value": 716, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-93-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-93-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-94-M", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2021, "metric": "admin", "raw_value": 864, "raw_unit": "EUR_per_deelnemer", "value": 864, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-94-N", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-94-O", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-95-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2021, "metric": "admin", "raw_value": 149, "raw_unit": "EUR_per_deelnemer", "value": 149, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-95-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2021, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-95-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-96-M", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2021, "metric": "admin", "raw_value": 536, "raw_unit": "EUR_per_deelnemer", "value": 536, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-96-N", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-96-O", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-97-M", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2021, "metric": "admin", "raw_value": 395, "raw_unit": "EUR_per_deelnemer", "value": 395, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-97-N", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-97-O", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-98-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2021, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-98-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2021, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-98-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-99-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2021, "metric": "admin", "raw_value": 47, "raw_unit": "EUR_per_deelnemer", "value": 47, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-99-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-99-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-100-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2021, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-100-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2021, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-100-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-101-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2021, "metric": "admin", "raw_value": 684, "raw_unit": "EUR_per_deelnemer", "value": 684, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-101-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2021, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-101-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-102-M", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2021, "metric": "admin", "raw_value": 353, "raw_unit": "EUR_per_deelnemer", "value": 353, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-102-N", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-102-O", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-103-M", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2021, "metric": "admin", "raw_value": 261, "raw_unit": "EUR_per_deelnemer", "value": 261, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-103-N", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-103-O", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-104-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2021, "metric": "admin", "raw_value": 622, "raw_unit": "EUR_per_deelnemer", "value": 622, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-104-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2021, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-104-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-105-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2021, "metric": "admin", "raw_value": 192, "raw_unit": "EUR_per_deelnemer", "value": 192, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-105-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2021, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-105-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-106-M", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2021, "metric": "admin", "raw_value": 258, "raw_unit": "EUR_per_deelnemer", "value": 258, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-106-N", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-106-O", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-107-M", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2021, "metric": "admin", "raw_value": 51, "raw_unit": "EUR_per_deelnemer", "value": 51, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-107-N", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-107-O", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-108-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2021, "metric": "admin", "raw_value": 501, "raw_unit": "EUR_per_deelnemer", "value": 501, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-108-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2021, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-108-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-109-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2021, "metric": "admin", "raw_value": 291, "raw_unit": "EUR_per_deelnemer", "value": 291, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-109-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2021, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-109-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-110-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2021, "metric": "admin", "raw_value": 2494, "raw_unit": "EUR_per_deelnemer", "value": 2494, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-110-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-110-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O110", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-111-M", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2021, "metric": "admin", "raw_value": 167, "raw_unit": "EUR_per_deelnemer", "value": 167, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-111-N", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-111-O", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O111", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-112-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2021, "metric": "admin", "raw_value": 199, "raw_unit": "EUR_per_deelnemer", "value": 199, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-112-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-112-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O112", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-113-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2021, "metric": "admin", "raw_value": 298, "raw_unit": "EUR_per_deelnemer", "value": 298, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-113-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-113-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-114-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2021, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-114-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-114-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-115-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2021, "metric": "admin", "raw_value": 1474, "raw_unit": "EUR_per_deelnemer", "value": 1474, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-115-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-115-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-116-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2021, "metric": "admin", "raw_value": 796, "raw_unit": "EUR_per_deelnemer", "value": 796, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-116-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2021, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-116-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2021, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-117-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2021, "metric": "admin", "raw_value": 251, "raw_unit": "EUR_per_deelnemer", "value": 251, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-117-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2021, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-117-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-118-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2021, "metric": "admin", "raw_value": 1424, "raw_unit": "EUR_per_deelnemer", "value": 1424, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-118-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2021, "metric": "asset", "raw_value": 0.027999999999999997, "raw_unit": "fractie", "value": 2.8, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-118-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2021, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-119-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2021, "metric": "admin", "raw_value": 103, "raw_unit": "EUR_per_deelnemer", "value": 103, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-119-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-119-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2021, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-120-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2021, "metric": "admin", "raw_value": 250, "raw_unit": "EUR_per_deelnemer", "value": 250, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-120-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2021, "metric": "asset", "raw_value": 0.0068000000000000005, "raw_unit": "fractie", "value": 0.68, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-120-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-121-M", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2021, "metric": "admin", "raw_value": 370, "raw_unit": "EUR_per_deelnemer", "value": 370, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-121-N", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-121-O", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-122-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2021, "metric": "admin", "raw_value": 499, "raw_unit": "EUR_per_deelnemer", "value": 499, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-122-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2021, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-122-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2021, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-123-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2021, "metric": "admin", "raw_value": 2909, "raw_unit": "EUR_per_deelnemer", "value": 2909, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-123-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2021, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-123-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2021, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-124-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2021, "metric": "admin", "raw_value": 82, "raw_unit": "EUR_per_deelnemer", "value": 82, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-124-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2021, "metric": "asset", "raw_value": 0.0079, "raw_unit": "fractie", "value": 0.79, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-124-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-125-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2021, "metric": "admin", "raw_value": 137, "raw_unit": "EUR_per_deelnemer", "value": 137, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-125-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2021, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-125-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-126-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2021, "metric": "admin", "raw_value": 274, "raw_unit": "EUR_per_deelnemer", "value": 274, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-126-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2021, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-126-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-127-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2021, "metric": "admin", "raw_value": 154, "raw_unit": "EUR_per_deelnemer", "value": 154, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-127-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2021, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-127-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-128-M", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2021, "metric": "admin", "raw_value": 704, "raw_unit": "EUR_per_deelnemer", "value": 704, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-128-N", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2021, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-128-O", "dnb_key": "DNB819-mnservices", "dnb_name": "Mn Services", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-129-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2021, "metric": "admin", "raw_value": 102, "raw_unit": "EUR_per_deelnemer", "value": 102, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-129-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2021, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-129-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-130-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2021, "metric": "admin", "raw_value": 436, "raw_unit": "EUR_per_deelnemer", "value": 436, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-130-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2021, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-130-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-131-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2021, "metric": "admin", "raw_value": 373, "raw_unit": "EUR_per_deelnemer", "value": 373, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-131-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2021, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-131-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-132-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2021, "metric": "admin", "raw_value": 299, "raw_unit": "EUR_per_deelnemer", "value": 299, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-132-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2021, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-132-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-133-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2021, "metric": "admin", "raw_value": 365, "raw_unit": "EUR_per_deelnemer", "value": 365, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-133-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2021, "metric": "asset", "raw_value": 0.0103, "raw_unit": "fractie", "value": 1.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-133-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O133", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-134-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2021, "metric": "admin", "raw_value": 4142, "raw_unit": "EUR_per_deelnemer", "value": 4142, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-134-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-134-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2021, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O134", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-135-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2021, "metric": "admin", "raw_value": 280, "raw_unit": "EUR_per_deelnemer", "value": 280, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-135-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2021, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-135-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O135", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-136-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2021, "metric": "admin", "raw_value": 226, "raw_unit": "EUR_per_deelnemer", "value": 226, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-136-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2021, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-136-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O136", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-137-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2021, "metric": "admin", "raw_value": 197, "raw_unit": "EUR_per_deelnemer", "value": 197, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-137-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-137-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2021, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O137", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-138-M", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2021, "metric": "admin", "raw_value": 214, "raw_unit": "EUR_per_deelnemer", "value": 214, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-138-N", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2021, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-138-O", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-139-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2021, "metric": "admin", "raw_value": 516, "raw_unit": "EUR_per_deelnemer", "value": 516, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-139-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2021, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-139-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-140-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2021, "metric": "admin", "raw_value": 340, "raw_unit": "EUR_per_deelnemer", "value": 340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M140", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-140-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2021, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N140", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-140-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O140", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-141-M", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2021, "metric": "admin", "raw_value": 365, "raw_unit": "EUR_per_deelnemer", "value": 365, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M141", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-141-N", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2021, "metric": "asset", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N141", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-141-O", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O141", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-142-M", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2021, "metric": "admin", "raw_value": 317, "raw_unit": "EUR_per_deelnemer", "value": 317, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M142", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-142-N", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2021, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N142", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-142-O", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O142", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-143-M", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2021, "metric": "admin", "raw_value": 936, "raw_unit": "EUR_per_deelnemer", "value": 936, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M143", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-143-N", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N143", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-143-O", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O143", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-144-M", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2021, "metric": "admin", "raw_value": 388, "raw_unit": "EUR_per_deelnemer", "value": 388, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M144", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-144-N", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2021, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N144", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-144-O", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O144", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-145-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2021, "metric": "admin", "raw_value": 1823, "raw_unit": "EUR_per_deelnemer", "value": 1823, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-145-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-145-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-146-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2021, "metric": "admin", "raw_value": 977, "raw_unit": "EUR_per_deelnemer", "value": 977, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-146-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-146-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-147-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2021, "metric": "admin", "raw_value": 51, "raw_unit": "EUR_per_deelnemer", "value": 51, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-147-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2021, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-147-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-148-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2021, "metric": "admin", "raw_value": 444, "raw_unit": "EUR_per_deelnemer", "value": 444, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-148-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2021, "metric": "asset", "raw_value": 0.0096, "raw_unit": "fractie", "value": 0.96, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-148-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2021, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-149-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2021, "metric": "admin", "raw_value": 166, "raw_unit": "EUR_per_deelnemer", "value": 166, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-149-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2021, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-149-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-150-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2021, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-150-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2021, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-150-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-151-M", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2021, "metric": "admin", "raw_value": 178, "raw_unit": "EUR_per_deelnemer", "value": 178, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-151-N", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2021, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-151-O", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-152-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2021, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-152-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2021, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-152-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2021, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-153-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2021, "metric": "admin", "raw_value": 302, "raw_unit": "EUR_per_deelnemer", "value": 302, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-153-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2021, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-153-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-154-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2021, "metric": "admin", "raw_value": 249, "raw_unit": "EUR_per_deelnemer", "value": 249, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-154-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2021, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-154-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-155-M", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2021, "metric": "admin", "raw_value": 152, "raw_unit": "EUR_per_deelnemer", "value": 152, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-155-N", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2021, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-155-O", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-156-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2021, "metric": "admin", "raw_value": 149, "raw_unit": "EUR_per_deelnemer", "value": 149, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-156-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2021, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-156-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2021, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-157-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2021, "metric": "admin", "raw_value": 422, "raw_unit": "EUR_per_deelnemer", "value": 422, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-157-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2021, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-157-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-158-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2021, "metric": "admin", "raw_value": 905, "raw_unit": "EUR_per_deelnemer", "value": 905, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-158-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2021, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-158-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-159-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2021, "metric": "admin", "raw_value": 923, "raw_unit": "EUR_per_deelnemer", "value": 923, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-159-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-159-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-160-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2021, "metric": "admin", "raw_value": 421, "raw_unit": "EUR_per_deelnemer", "value": 421, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-160-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2021, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-160-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-161-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2021, "metric": "admin", "raw_value": 1042, "raw_unit": "EUR_per_deelnemer", "value": 1042, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-161-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2021, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-161-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-162-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2021, "metric": "admin", "raw_value": 295, "raw_unit": "EUR_per_deelnemer", "value": 295, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-162-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2021, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-162-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-163-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2021, "metric": "admin", "raw_value": 340, "raw_unit": "EUR_per_deelnemer", "value": 340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-163-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2021, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-163-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2021, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-164-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2021, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-164-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2021, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-164-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-165-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2021, "metric": "admin", "raw_value": 193, "raw_unit": "EUR_per_deelnemer", "value": 193, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-165-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2021, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-165-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2021, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-166-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2021, "metric": "admin", "raw_value": 105, "raw_unit": "EUR_per_deelnemer", "value": 105, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-166-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2021, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-166-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2021, "metric": "transaction", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-167-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2021, "metric": "admin", "raw_value": 288, "raw_unit": "EUR_per_deelnemer", "value": 288, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-167-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2021, "metric": "asset", "raw_value": 0.0137, "raw_unit": "fractie", "value": 1.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-167-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-168-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2021, "metric": "admin", "raw_value": 340, "raw_unit": "EUR_per_deelnemer", "value": 340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-168-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-168-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-169-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2021, "metric": "admin", "raw_value": 350, "raw_unit": "EUR_per_deelnemer", "value": 350, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-169-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-169-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-170-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2021, "metric": "admin", "raw_value": 388, "raw_unit": "EUR_per_deelnemer", "value": 388, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-170-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2021, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-170-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2021, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-171-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2021, "metric": "admin", "raw_value": 225, "raw_unit": "EUR_per_deelnemer", "value": 225, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-171-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2021, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-171-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-172-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2021, "metric": "admin", "raw_value": 452, "raw_unit": "EUR_per_deelnemer", "value": 452, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-172-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2021, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-172-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2021, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-173-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2021, "metric": "admin", "raw_value": 417, "raw_unit": "EUR_per_deelnemer", "value": 417, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-173-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2021, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-173-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2021, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-174-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2021, "metric": "admin", "raw_value": 191, "raw_unit": "EUR_per_deelnemer", "value": 191, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-174-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2021, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-174-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-175-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2021, "metric": "admin", "raw_value": 227, "raw_unit": "EUR_per_deelnemer", "value": 227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-175-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2021, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-175-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2021, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-176-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2021, "metric": "admin", "raw_value": 317, "raw_unit": "EUR_per_deelnemer", "value": 317, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-176-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2021, "metric": "asset", "raw_value": 0.0161, "raw_unit": "fractie", "value": 1.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-176-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-177-M", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2021, "metric": "admin", "raw_value": 711, "raw_unit": "EUR_per_deelnemer", "value": 711, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-177-N", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2021, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-177-O", "dnb_key": "DNB819-total", "dnb_name": "TOTAL", "year": 2021, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-178-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2021, "metric": "admin", "raw_value": 706, "raw_unit": "EUR_per_deelnemer", "value": 706, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-178-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2021, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-178-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-179-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2021, "metric": "admin", "raw_value": 166, "raw_unit": "EUR_per_deelnemer", "value": 166, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-179-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2021, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-179-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2021, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-180-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2021, "metric": "admin", "raw_value": 713, "raw_unit": "EUR_per_deelnemer", "value": 713, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-180-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2021, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-180-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-181-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2021, "metric": "admin", "raw_value": 314, "raw_unit": "EUR_per_deelnemer", "value": 314, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-181-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2021, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-181-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2021, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-182-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2021, "metric": "admin", "raw_value": 135, "raw_unit": "EUR_per_deelnemer", "value": 135, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-182-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2021, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-182-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-183-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2021, "metric": "admin", "raw_value": 272, "raw_unit": "EUR_per_deelnemer", "value": 272, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-183-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2021, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-183-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-184-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2021, "metric": "admin", "raw_value": 199, "raw_unit": "EUR_per_deelnemer", "value": 199, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-184-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2021, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-184-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-185-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2021, "metric": "admin", "raw_value": 74, "raw_unit": "EUR_per_deelnemer", "value": 74, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-185-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2021, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-185-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-186-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2021, "metric": "admin", "raw_value": 1122, "raw_unit": "EUR_per_deelnemer", "value": 1122, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-186-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2021, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-186-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-187-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2021, "metric": "admin", "raw_value": 374, "raw_unit": "EUR_per_deelnemer", "value": 374, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-187-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2021, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-187-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2021, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-188-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2021, "metric": "admin", "raw_value": 233, "raw_unit": "EUR_per_deelnemer", "value": 233, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-188-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-188-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2021, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-189-M", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2021, "metric": "admin", "raw_value": 25, "raw_unit": "EUR_per_deelnemer", "value": 25, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-189-N", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-189-O", "dnb_key": "DNB819-wonen", "dnb_name": "Wonen", "year": 2021, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-190-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2021, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-190-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2021, "metric": "asset", "raw_value": 0.0126, "raw_unit": "fractie", "value": 1.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-190-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2021, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O190", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-191-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2021, "metric": "admin", "raw_value": 298, "raw_unit": "EUR_per_deelnemer", "value": 298, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-191-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-191-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2021, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O191", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-192-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2021, "metric": "admin", "raw_value": 3, "raw_unit": "EUR_per_deelnemer", "value": 3, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-192-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2021, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-192-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2021, "metric": "transaction", "raw_value": -0.0001, "raw_unit": "fractie", "value": -0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O192", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-193-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2021, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-193-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2021, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-193-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2021, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O193", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-194-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2021, "metric": "admin", "raw_value": 61, "raw_unit": "EUR_per_deelnemer", "value": 61, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-194-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2021, "metric": "asset", "raw_value": 0.0076, "raw_unit": "fractie", "value": 0.76, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-194-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2021, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O194", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-195-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2021, "metric": "admin", "raw_value": 195, "raw_unit": "EUR_per_deelnemer", "value": 195, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-195-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2021, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-195-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2021, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O195", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-196-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2021, "metric": "admin", "raw_value": 174, "raw_unit": "EUR_per_deelnemer", "value": 174, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2021!M196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2021-196-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2021, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!N196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2021-196-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2021, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2021!O196", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2022, "metric": "admin", "raw_value": 599, "raw_unit": "EUR_per_deelnemer", "value": 599, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2022, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2022, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2022, "metric": "admin", "raw_value": 100, "raw_unit": "EUR_per_deelnemer", "value": 100, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2022, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2022, "metric": "admin", "raw_value": 227, "raw_unit": "EUR_per_deelnemer", "value": 227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2022, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-9-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2022, "metric": "admin", "raw_value": 117, "raw_unit": "EUR_per_deelnemer", "value": 117, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-9-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2022, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-9-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-10-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2022, "metric": "admin", "raw_value": 384, "raw_unit": "EUR_per_deelnemer", "value": 384, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-10-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2022, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-10-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-11-M", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2022, "metric": "admin", "raw_value": 1220, "raw_unit": "EUR_per_deelnemer", "value": 1220, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-11-N", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-11-O", "dnb_key": "DNB819-aongroepnederland", "dnb_name": "Aon Groep Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-12-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2022, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-12-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2022, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-12-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2022, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-13-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2022, "metric": "admin", "raw_value": 795, "raw_unit": "EUR_per_deelnemer", "value": 795, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-13-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2022, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-13-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-14-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2022, "metric": "admin", "raw_value": 185, "raw_unit": "EUR_per_deelnemer", "value": 185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-14-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2022, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-14-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-15-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2022, "metric": "admin", "raw_value": 1135, "raw_unit": "EUR_per_deelnemer", "value": 1135, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-15-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2022, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-15-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-16-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2022, "metric": "admin", "raw_value": 6878, "raw_unit": "EUR_per_deelnemer", "value": 6878, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-16-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-16-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-17-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2022, "metric": "admin", "raw_value": 328, "raw_unit": "EUR_per_deelnemer", "value": 328, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-17-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-17-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2022, "metric": "transaction", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-18-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2022, "metric": "admin", "raw_value": 512, "raw_unit": "EUR_per_deelnemer", "value": 512, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-18-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2022, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-18-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-19-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2022, "metric": "admin", "raw_value": 996, "raw_unit": "EUR_per_deelnemer", "value": 996, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-19-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-19-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2022, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-20-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2022, "metric": "admin", "raw_value": 158, "raw_unit": "EUR_per_deelnemer", "value": 158, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-20-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-20-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-21-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2022, "metric": "admin", "raw_value": 419, "raw_unit": "EUR_per_deelnemer", "value": 419, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-21-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2022, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-21-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-22-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2022, "metric": "admin", "raw_value": 75, "raw_unit": "EUR_per_deelnemer", "value": 75, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-22-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2022, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-22-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2022, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-23-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2022, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-23-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-23-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2022, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-24-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2022, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-24-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2022, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-24-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-25-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2022, "metric": "admin", "raw_value": 625, "raw_unit": "EUR_per_deelnemer", "value": 625, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-25-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2022, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-25-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-26-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2022, "metric": "admin", "raw_value": 130, "raw_unit": "EUR_per_deelnemer", "value": 130, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-26-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2022, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-26-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-27-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2022, "metric": "admin", "raw_value": 95, "raw_unit": "EUR_per_deelnemer", "value": 95, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-27-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2022, "metric": "asset", "raw_value": 0.0066, "raw_unit": "fractie", "value": 0.66, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-27-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2022, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-28-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2022, "metric": "admin", "raw_value": 188, "raw_unit": "EUR_per_deelnemer", "value": 188, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-28-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2022, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-28-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-29-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2022, "metric": "admin", "raw_value": 114, "raw_unit": "EUR_per_deelnemer", "value": 114, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-29-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2022, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-29-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-30-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2022, "metric": "admin", "raw_value": 778, "raw_unit": "EUR_per_deelnemer", "value": 778, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-30-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2022, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-30-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2022, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-31-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2022, "metric": "admin", "raw_value": 357, "raw_unit": "EUR_per_deelnemer", "value": 357, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-31-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-31-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-32-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2022, "metric": "admin", "raw_value": 3814, "raw_unit": "EUR_per_deelnemer", "value": 3814, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-32-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2022, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-32-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2022, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-33-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2022, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-33-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2022, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-33-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-34-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2022, "metric": "admin", "raw_value": 230, "raw_unit": "EUR_per_deelnemer", "value": 230, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-34-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-34-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-35-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2022, "metric": "admin", "raw_value": 863, "raw_unit": "EUR_per_deelnemer", "value": 863, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-35-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2022, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-35-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-36-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2022, "metric": "admin", "raw_value": 5864, "raw_unit": "EUR_per_deelnemer", "value": 5864, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-36-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-36-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-37-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2022, "metric": "admin", "raw_value": 1676, "raw_unit": "EUR_per_deelnemer", "value": 1676, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-37-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-37-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-38-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2022, "metric": "admin", "raw_value": 510, "raw_unit": "EUR_per_deelnemer", "value": 510, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-38-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2022, "metric": "asset", "raw_value": 0.0070999999999999995, "raw_unit": "fractie", "value": 0.71, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-38-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2022, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-39-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2022, "metric": "admin", "raw_value": 361, "raw_unit": "EUR_per_deelnemer", "value": 361, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-39-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2022, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-39-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2022, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-40-M", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2022, "metric": "admin", "raw_value": 1604, "raw_unit": "EUR_per_deelnemer", "value": 1604, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-40-N", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2022, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-40-O", "dnb_key": "DNB819-croda", "dnb_name": "Croda", "year": 2022, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-41-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2022, "metric": "admin", "raw_value": 412, "raw_unit": "EUR_per_deelnemer", "value": 412, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-41-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2022, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-41-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-42-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2022, "metric": "admin", "raw_value": 81, "raw_unit": "EUR_per_deelnemer", "value": 81, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-42-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2022, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-42-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-43-M", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2022, "metric": "admin", "raw_value": 857, "raw_unit": "EUR_per_deelnemer", "value": 857, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-43-N", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-43-O", "dnb_key": "DNB819-deutschebanknederland", "dnb_name": "Deutsche Bank Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-44-M", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2022, "metric": "admin", "raw_value": 186, "raw_unit": "EUR_per_deelnemer", "value": 186, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-44-N", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-44-O", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2022, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-45-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2022, "metric": "admin", "raw_value": 441, "raw_unit": "EUR_per_deelnemer", "value": 441, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-45-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2022, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-45-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2022, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-46-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2022, "metric": "admin", "raw_value": 348, "raw_unit": "EUR_per_deelnemer", "value": 348, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-46-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2022, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-46-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-47-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2022, "metric": "admin", "raw_value": 297, "raw_unit": "EUR_per_deelnemer", "value": 297, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-47-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-47-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-48-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2022, "metric": "admin", "raw_value": 1333, "raw_unit": "EUR_per_deelnemer", "value": 1333, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-48-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2022, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-48-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2022, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-49-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2022, "metric": "admin", "raw_value": 271, "raw_unit": "EUR_per_deelnemer", "value": 271, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-49-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2022, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-49-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2022, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-50-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2022, "metric": "admin", "raw_value": 637, "raw_unit": "EUR_per_deelnemer", "value": 637, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-50-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2022, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-50-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-51-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2022, "metric": "admin", "raw_value": 59, "raw_unit": "EUR_per_deelnemer", "value": 59, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-51-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2022, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-51-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2022, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-52-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2022, "metric": "admin", "raw_value": 413, "raw_unit": "EUR_per_deelnemer", "value": 413, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-52-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2022, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-52-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-53-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2022, "metric": "admin", "raw_value": 180, "raw_unit": "EUR_per_deelnemer", "value": 180, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-53-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2022, "metric": "asset", "raw_value": 0.0074, "raw_unit": "fractie", "value": 0.74, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-53-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-54-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2022, "metric": "admin", "raw_value": 644, "raw_unit": "EUR_per_deelnemer", "value": 644, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-54-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2022, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-54-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-55-M", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2022, "metric": "admin", "raw_value": 307, "raw_unit": "EUR_per_deelnemer", "value": 307, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-55-N", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2022, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-55-O", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2022, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-56-M", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2022, "metric": "admin", "raw_value": 576, "raw_unit": "EUR_per_deelnemer", "value": 576, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-56-N", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2022, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-56-O", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-57-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2022, "metric": "admin", "raw_value": 777, "raw_unit": "EUR_per_deelnemer", "value": 777, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-57-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2022, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-57-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-58-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2022, "metric": "admin", "raw_value": 183, "raw_unit": "EUR_per_deelnemer", "value": 183, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-58-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2022, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-58-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-59-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2022, "metric": "admin", "raw_value": 169, "raw_unit": "EUR_per_deelnemer", "value": 169, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-59-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2022, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-59-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2022, "metric": "transaction", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-60-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2022, "metric": "admin", "raw_value": 160, "raw_unit": "EUR_per_deelnemer", "value": 160, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-60-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2022, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-60-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2022, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-61-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV ", "year": 2022, "metric": "admin", "raw_value": 285, "raw_unit": "EUR_per_deelnemer", "value": 285, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-61-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV ", "year": 2022, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-61-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV ", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-62-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2022, "metric": "admin", "raw_value": 318, "raw_unit": "EUR_per_deelnemer", "value": 318, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-62-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2022, "metric": "asset", "raw_value": 0.012, "raw_unit": "fractie", "value": 1.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-62-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-63-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2022, "metric": "admin", "raw_value": 707, "raw_unit": "EUR_per_deelnemer", "value": 707, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-63-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2022, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-63-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-64-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2022, "metric": "admin", "raw_value": 201, "raw_unit": "EUR_per_deelnemer", "value": 201, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-64-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2022, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-64-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-65-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2022, "metric": "admin", "raw_value": 50, "raw_unit": "EUR_per_deelnemer", "value": 50, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-65-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2022, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-65-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2022, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-66-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2022, "metric": "admin", "raw_value": 487, "raw_unit": "EUR_per_deelnemer", "value": 487, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-66-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2022, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-66-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-67-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2022, "metric": "admin", "raw_value": 590, "raw_unit": "EUR_per_deelnemer", "value": 590, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-67-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2022, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-67-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-68-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2022, "metric": "admin", "raw_value": 281, "raw_unit": "EUR_per_deelnemer", "value": 281, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-68-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-68-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-69-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2022, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-69-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2022, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-69-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-70-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2022, "metric": "admin", "raw_value": 196, "raw_unit": "EUR_per_deelnemer", "value": 196, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-70-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2022, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-70-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2022, "metric": "transaction", "raw_value": -0.0001, "raw_unit": "fractie", "value": -0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-71-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2022, "metric": "admin", "raw_value": 246, "raw_unit": "EUR_per_deelnemer", "value": 246, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-71-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2022, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-71-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-72-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2022, "metric": "admin", "raw_value": 242, "raw_unit": "EUR_per_deelnemer", "value": 242, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-72-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2022, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-72-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2022, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-73-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2022, "metric": "admin", "raw_value": 225, "raw_unit": "EUR_per_deelnemer", "value": 225, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-73-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2022, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-73-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-74-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2022, "metric": "admin", "raw_value": 173, "raw_unit": "EUR_per_deelnemer", "value": 173, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-74-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2022, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-74-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-75-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2022, "metric": "admin", "raw_value": 308, "raw_unit": "EUR_per_deelnemer", "value": 308, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-75-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2022, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-75-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-76-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2022, "metric": "admin", "raw_value": 899, "raw_unit": "EUR_per_deelnemer", "value": 899, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-76-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2022, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-76-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-77-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2022, "metric": "admin", "raw_value": 459, "raw_unit": "EUR_per_deelnemer", "value": 459, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-77-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2022, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-77-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O77", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-78-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2022, "metric": "admin", "raw_value": 215, "raw_unit": "EUR_per_deelnemer", "value": 215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-78-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2022, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-78-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O78", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-79-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2022, "metric": "admin", "raw_value": 217, "raw_unit": "EUR_per_deelnemer", "value": 217, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-79-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2022, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-79-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O79", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-80-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2022, "metric": "admin", "raw_value": 90, "raw_unit": "EUR_per_deelnemer", "value": 90, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-80-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-80-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-81-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2022, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-81-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-81-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-82-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2022, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-82-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-82-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-83-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2022, "metric": "admin", "raw_value": 217, "raw_unit": "EUR_per_deelnemer", "value": 217, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-83-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-83-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-84-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2022, "metric": "admin", "raw_value": 441, "raw_unit": "EUR_per_deelnemer", "value": 441, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-84-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2022, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-84-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2022, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-85-M", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2022, "metric": "admin", "raw_value": 228, "raw_unit": "EUR_per_deelnemer", "value": 228, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-85-N", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2022, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-85-O", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-86-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2022, "metric": "admin", "raw_value": 291, "raw_unit": "EUR_per_deelnemer", "value": 291, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-86-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-86-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-87-M", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2022, "metric": "admin", "raw_value": 349, "raw_unit": "EUR_per_deelnemer", "value": 349, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-87-N", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2022, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-87-O", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-88-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2022, "metric": "admin", "raw_value": 687, "raw_unit": "EUR_per_deelnemer", "value": 687, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-88-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-88-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-89-M", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2022, "metric": "admin", "raw_value": 896, "raw_unit": "EUR_per_deelnemer", "value": 896, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-89-N", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-89-O", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-90-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2022, "metric": "admin", "raw_value": 236, "raw_unit": "EUR_per_deelnemer", "value": 236, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-90-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-90-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2022, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-91-M", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2022, "metric": "admin", "raw_value": 467, "raw_unit": "EUR_per_deelnemer", "value": 467, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-91-N", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2022, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-91-O", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2022, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-92-M", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2022, "metric": "admin", "raw_value": 367, "raw_unit": "EUR_per_deelnemer", "value": 367, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-92-N", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-92-O", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-93-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2022, "metric": "admin", "raw_value": 186, "raw_unit": "EUR_per_deelnemer", "value": 186, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-93-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2022, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-93-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2022, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-94-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2022, "metric": "admin", "raw_value": 20, "raw_unit": "EUR_per_deelnemer", "value": 20, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-94-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2022, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-94-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-95-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2022, "metric": "admin", "raw_value": 199, "raw_unit": "EUR_per_deelnemer", "value": 199, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-95-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-95-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-96-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2022, "metric": "admin", "raw_value": 710, "raw_unit": "EUR_per_deelnemer", "value": 710, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-96-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-96-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-97-M", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2022, "metric": "admin", "raw_value": 368, "raw_unit": "EUR_per_deelnemer", "value": 368, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-97-N", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-97-O", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-98-M", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2022, "metric": "admin", "raw_value": 1320, "raw_unit": "EUR_per_deelnemer", "value": 1320, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-98-N", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-98-O", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-99-M", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2022, "metric": "admin", "raw_value": 56, "raw_unit": "EUR_per_deelnemer", "value": 56, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0760", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-99-N", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2022, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0760", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-99-O", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2022, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0760", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-100-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2022, "metric": "admin", "raw_value": 623, "raw_unit": "EUR_per_deelnemer", "value": 623, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-100-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2022, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-100-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-101-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2022, "metric": "admin", "raw_value": 218, "raw_unit": "EUR_per_deelnemer", "value": 218, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-101-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-101-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-102-M", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2022, "metric": "admin", "raw_value": 1179, "raw_unit": "EUR_per_deelnemer", "value": 1179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-102-N", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-102-O", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-103-M", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2022, "metric": "admin", "raw_value": 233, "raw_unit": "EUR_per_deelnemer", "value": 233, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-103-N", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-103-O", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-104-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2022, "metric": "admin", "raw_value": 624, "raw_unit": "EUR_per_deelnemer", "value": 624, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-104-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2022, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-104-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2022, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-105-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2022, "metric": "admin", "raw_value": 274, "raw_unit": "EUR_per_deelnemer", "value": 274, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-105-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2022, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-105-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-106-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2022, "metric": "admin", "raw_value": 2189, "raw_unit": "EUR_per_deelnemer", "value": 2189, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-106-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-106-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-107-M", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2022, "metric": "admin", "raw_value": 169, "raw_unit": "EUR_per_deelnemer", "value": 169, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-107-N", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-107-O", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-108-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2022, "metric": "admin", "raw_value": 195, "raw_unit": "EUR_per_deelnemer", "value": 195, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-108-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-108-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-109-M", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2022, "metric": "admin", "raw_value": 528, "raw_unit": "EUR_per_deelnemer", "value": 528, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0759", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-109-N", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0759", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-109-O", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O109", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0759", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-110-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2022, "metric": "admin", "raw_value": 324, "raw_unit": "EUR_per_deelnemer", "value": 324, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-110-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2022, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-110-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2022, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-111-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2022, "metric": "admin", "raw_value": 80, "raw_unit": "EUR_per_deelnemer", "value": 80, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-111-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2022, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-111-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-112-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2022, "metric": "admin", "raw_value": 1946, "raw_unit": "EUR_per_deelnemer", "value": 1946, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-112-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-112-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-113-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2022, "metric": "admin", "raw_value": 907, "raw_unit": "EUR_per_deelnemer", "value": 907, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-113-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2022, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-113-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-114-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2022, "metric": "admin", "raw_value": 1627, "raw_unit": "EUR_per_deelnemer", "value": 1627, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-114-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2022, "metric": "asset", "raw_value": 0.0345, "raw_unit": "fractie", "value": 3.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-114-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2022, "metric": "transaction", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-115-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2022, "metric": "admin", "raw_value": 113, "raw_unit": "EUR_per_deelnemer", "value": 113, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-115-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2022, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-115-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2022, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-116-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2022, "metric": "admin", "raw_value": 255, "raw_unit": "EUR_per_deelnemer", "value": 255, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-116-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2022, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-116-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-117-M", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2022, "metric": "admin", "raw_value": 450, "raw_unit": "EUR_per_deelnemer", "value": 450, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-117-N", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-117-O", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-118-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2022, "metric": "admin", "raw_value": 537, "raw_unit": "EUR_per_deelnemer", "value": 537, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-118-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2022, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-118-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2022, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-119-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2022, "metric": "admin", "raw_value": 2639, "raw_unit": "EUR_per_deelnemer", "value": 2639, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-119-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2022, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-119-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2022, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-120-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2022, "metric": "admin", "raw_value": 97, "raw_unit": "EUR_per_deelnemer", "value": 97, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-120-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-120-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-121-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2022, "metric": "admin", "raw_value": 100, "raw_unit": "EUR_per_deelnemer", "value": 100, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-121-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2022, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-121-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-122-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2022, "metric": "admin", "raw_value": 566, "raw_unit": "EUR_per_deelnemer", "value": 566, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-122-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2022, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-122-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-123-M", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2022, "metric": "admin", "raw_value": 152, "raw_unit": "EUR_per_deelnemer", "value": 152, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-123-N", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2022, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-123-O", "dnb_key": "DNB819-meubelindustrieenmeubileringsbedrijven", "dnb_name": "Meubelindustrie en Meubileringsbedrijven", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-124-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2022, "metric": "admin", "raw_value": 103, "raw_unit": "EUR_per_deelnemer", "value": 103, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-124-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2022, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-124-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-125-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2022, "metric": "admin", "raw_value": 427, "raw_unit": "EUR_per_deelnemer", "value": 427, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-125-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-125-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-126-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2022, "metric": "admin", "raw_value": 399, "raw_unit": "EUR_per_deelnemer", "value": 399, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-126-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2022, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-126-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-127-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2022, "metric": "admin", "raw_value": 254, "raw_unit": "EUR_per_deelnemer", "value": 254, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-127-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2022, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-127-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2022, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-128-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2022, "metric": "admin", "raw_value": 469, "raw_unit": "EUR_per_deelnemer", "value": 469, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-128-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2022, "metric": "asset", "raw_value": 0.0097, "raw_unit": "fractie", "value": 0.97, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-128-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2022, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-129-M", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2022, "metric": "admin", "raw_value": 5992, "raw_unit": "EUR_per_deelnemer", "value": 5992, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-129-N", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2022, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-129-O", "dnb_key": "DNB819-nielsenac", "dnb_name": "Nielsen AC", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-130-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2022, "metric": "admin", "raw_value": 1976, "raw_unit": "EUR_per_deelnemer", "value": 1976, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-130-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2022, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-130-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-131-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2022, "metric": "admin", "raw_value": 292, "raw_unit": "EUR_per_deelnemer", "value": 292, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-131-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2022, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-131-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-132-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2022, "metric": "admin", "raw_value": 216, "raw_unit": "EUR_per_deelnemer", "value": 216, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-132-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2022, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-132-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O132", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-133-M", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2022, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-133-N", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2022, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-133-O", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-134-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2022, "metric": "admin", "raw_value": 505, "raw_unit": "EUR_per_deelnemer", "value": 505, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-134-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-134-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-135-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2022, "metric": "admin", "raw_value": 353, "raw_unit": "EUR_per_deelnemer", "value": 353, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-135-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-135-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-136-M", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2022, "metric": "admin", "raw_value": 1089, "raw_unit": "EUR_per_deelnemer", "value": 1089, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-136-N", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2022, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-136-O", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2022, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-137-M", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2022, "metric": "admin", "raw_value": 321, "raw_unit": "EUR_per_deelnemer", "value": 321, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-137-N", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2022, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-137-O", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-138-M", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2022, "metric": "admin", "raw_value": 858, "raw_unit": "EUR_per_deelnemer", "value": 858, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-138-N", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2022, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-138-O", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-139-M", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2022, "metric": "admin", "raw_value": 408, "raw_unit": "EUR_per_deelnemer", "value": 408, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-139-N", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2022, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-139-O", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2022, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-140-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2022, "metric": "admin", "raw_value": 1620, "raw_unit": "EUR_per_deelnemer", "value": 1620, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-140-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2022, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-140-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-141-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2022, "metric": "admin", "raw_value": 1029, "raw_unit": "EUR_per_deelnemer", "value": 1029, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-141-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-141-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-142-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2022, "metric": "admin", "raw_value": 35, "raw_unit": "EUR_per_deelnemer", "value": 35, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-142-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2022, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-142-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-143-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2022, "metric": "admin", "raw_value": 419, "raw_unit": "EUR_per_deelnemer", "value": 419, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-143-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2022, "metric": "asset", "raw_value": 0.005600000000000001, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-143-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2022, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-144-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2022, "metric": "admin", "raw_value": 195, "raw_unit": "EUR_per_deelnemer", "value": 195, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-144-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2022, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-144-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-145-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2022, "metric": "admin", "raw_value": 117, "raw_unit": "EUR_per_deelnemer", "value": 117, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-145-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2022, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-145-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2022, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-146-M", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2022, "metric": "admin", "raw_value": 166, "raw_unit": "EUR_per_deelnemer", "value": 166, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-146-N", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2022, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-146-O", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2022, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-147-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2022, "metric": "admin", "raw_value": 146, "raw_unit": "EUR_per_deelnemer", "value": 146, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-147-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2022, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-147-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-148-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2022, "metric": "admin", "raw_value": 299, "raw_unit": "EUR_per_deelnemer", "value": 299, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-148-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2022, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-148-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-149-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2022, "metric": "admin", "raw_value": 220, "raw_unit": "EUR_per_deelnemer", "value": 220, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-149-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2022, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-149-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-150-M", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2022, "metric": "admin", "raw_value": 160, "raw_unit": "EUR_per_deelnemer", "value": 160, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-150-N", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2022, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-150-O", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-151-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2022, "metric": "admin", "raw_value": 162, "raw_unit": "EUR_per_deelnemer", "value": 162, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-151-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2022, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-151-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-152-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2022, "metric": "admin", "raw_value": 383, "raw_unit": "EUR_per_deelnemer", "value": 383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-152-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-152-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-153-M", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2022, "metric": "admin", "raw_value": 903, "raw_unit": "EUR_per_deelnemer", "value": 903, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-153-N", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2022, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-153-O", "dnb_key": "DNB819-roba", "dnb_name": "Roba", "year": 2022, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-154-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2022, "metric": "admin", "raw_value": 930, "raw_unit": "EUR_per_deelnemer", "value": 930, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-154-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2022, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-154-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-155-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2022, "metric": "admin", "raw_value": 420, "raw_unit": "EUR_per_deelnemer", "value": 420, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-155-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2022, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-155-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-156-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2022, "metric": "admin", "raw_value": 977, "raw_unit": "EUR_per_deelnemer", "value": 977, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-156-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-156-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-157-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2022, "metric": "admin", "raw_value": 307, "raw_unit": "EUR_per_deelnemer", "value": 307, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-157-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2022, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-157-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-158-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2022, "metric": "admin", "raw_value": 360, "raw_unit": "EUR_per_deelnemer", "value": 360, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-158-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2022, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-158-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2022, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-159-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2022, "metric": "admin", "raw_value": 187, "raw_unit": "EUR_per_deelnemer", "value": 187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-159-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2022, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-159-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2022, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-160-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2022, "metric": "admin", "raw_value": 192, "raw_unit": "EUR_per_deelnemer", "value": 192, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-160-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2022, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-160-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2022, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-161-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2022, "metric": "admin", "raw_value": 104, "raw_unit": "EUR_per_deelnemer", "value": 104, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-161-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2022, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-161-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-162-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2022, "metric": "admin", "raw_value": 259, "raw_unit": "EUR_per_deelnemer", "value": 259, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-162-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-162-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-163-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2022, "metric": "admin", "raw_value": 339, "raw_unit": "EUR_per_deelnemer", "value": 339, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-163-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-163-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-164-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2022, "metric": "admin", "raw_value": 320, "raw_unit": "EUR_per_deelnemer", "value": 320, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-164-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-164-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-165-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2022, "metric": "admin", "raw_value": 380, "raw_unit": "EUR_per_deelnemer", "value": 380, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-165-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-165-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2022, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-166-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2022, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-166-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2022, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-166-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2022, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-167-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2022, "metric": "admin", "raw_value": 481, "raw_unit": "EUR_per_deelnemer", "value": 481, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-167-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2022, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-167-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-168-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2022, "metric": "admin", "raw_value": 405, "raw_unit": "EUR_per_deelnemer", "value": 405, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-168-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2022, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-168-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2022, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-169-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2022, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-169-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2022, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-169-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-170-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2022, "metric": "admin", "raw_value": 229, "raw_unit": "EUR_per_deelnemer", "value": 229, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-170-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2022, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-170-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2022, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-171-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2022, "metric": "admin", "raw_value": 343, "raw_unit": "EUR_per_deelnemer", "value": 343, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-171-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2022, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-171-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2022, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-172-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2022, "metric": "admin", "raw_value": 1215, "raw_unit": "EUR_per_deelnemer", "value": 1215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-172-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2022, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-172-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2022, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-173-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2022, "metric": "admin", "raw_value": 155, "raw_unit": "EUR_per_deelnemer", "value": 155, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-173-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2022, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-173-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2022, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-174-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2022, "metric": "admin", "raw_value": 771, "raw_unit": "EUR_per_deelnemer", "value": 771, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-174-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2022, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-174-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-175-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2022, "metric": "admin", "raw_value": 201, "raw_unit": "EUR_per_deelnemer", "value": 201, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-175-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2022, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-175-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-176-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2022, "metric": "admin", "raw_value": 128, "raw_unit": "EUR_per_deelnemer", "value": 128, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-176-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-176-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2022, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-177-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2022, "metric": "admin", "raw_value": 286, "raw_unit": "EUR_per_deelnemer", "value": 286, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-177-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2022, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-177-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2022, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-178-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2022, "metric": "admin", "raw_value": 228, "raw_unit": "EUR_per_deelnemer", "value": 228, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-178-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2022, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-178-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2022, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-179-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2022, "metric": "admin", "raw_value": 80, "raw_unit": "EUR_per_deelnemer", "value": 80, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-179-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2022, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-179-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-180-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2022, "metric": "admin", "raw_value": 1456, "raw_unit": "EUR_per_deelnemer", "value": 1456, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-180-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2022, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-180-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2022, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-181-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2022, "metric": "admin", "raw_value": 382, "raw_unit": "EUR_per_deelnemer", "value": 382, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-181-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2022, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-181-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2022, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-182-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2022, "metric": "admin", "raw_value": 293, "raw_unit": "EUR_per_deelnemer", "value": 293, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-182-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-182-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-183-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2022, "metric": "admin", "raw_value": 209, "raw_unit": "EUR_per_deelnemer", "value": 209, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-183-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2022, "metric": "asset", "raw_value": 0.0078000000000000005, "raw_unit": "fractie", "value": 0.78, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-183-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2022, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-184-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2022, "metric": "admin", "raw_value": 383, "raw_unit": "EUR_per_deelnemer", "value": 383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-184-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2022, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-184-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2022, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-185-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2022, "metric": "admin", "raw_value": 2, "raw_unit": "EUR_per_deelnemer", "value": 2, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-185-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2022, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-185-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2022, "metric": "transaction", "raw_value": -0.0003, "raw_unit": "fractie", "value": -0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-186-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2022, "metric": "admin", "raw_value": 234, "raw_unit": "EUR_per_deelnemer", "value": 234, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-186-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2022, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-186-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2022, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-187-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2022, "metric": "admin", "raw_value": 64, "raw_unit": "EUR_per_deelnemer", "value": 64, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-187-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2022, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-187-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2022, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-188-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2022, "metric": "admin", "raw_value": 213, "raw_unit": "EUR_per_deelnemer", "value": 213, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-188-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2022, "metric": "asset", "raw_value": 0.0073, "raw_unit": "fractie", "value": 0.73, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-188-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2022, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-189-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2022, "metric": "admin", "raw_value": 191, "raw_unit": "EUR_per_deelnemer", "value": 191, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2022!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2022-189-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2022, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2022-189-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2022, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2022!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2023, "metric": "admin", "raw_value": 644, "raw_unit": "EUR_per_deelnemer", "value": 644, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2023, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2023, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2023, "metric": "admin", "raw_value": 104, "raw_unit": "EUR_per_deelnemer", "value": 104, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2023, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2023, "metric": "admin", "raw_value": 218, "raw_unit": "EUR_per_deelnemer", "value": 218, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2023, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-9-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2023, "metric": "admin", "raw_value": 109, "raw_unit": "EUR_per_deelnemer", "value": 109, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-9-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-9-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-10-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2023, "metric": "admin", "raw_value": 421, "raw_unit": "EUR_per_deelnemer", "value": 421, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-10-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2023, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-10-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2023, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-11-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2023, "metric": "admin", "raw_value": 280, "raw_unit": "EUR_per_deelnemer", "value": 280, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-11-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2023, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-11-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2023, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-12-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2023, "metric": "admin", "raw_value": 931, "raw_unit": "EUR_per_deelnemer", "value": 931, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-12-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-12-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-13-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2023, "metric": "admin", "raw_value": 228, "raw_unit": "EUR_per_deelnemer", "value": 228, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-13-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2023, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-13-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-14-M", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2023, "metric": "admin", "raw_value": 961, "raw_unit": "EUR_per_deelnemer", "value": 961, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-14-N", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2023, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-14-O", "dnb_key": "DNB819-astellas", "dnb_name": "Astellas", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-15-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2023, "metric": "admin", "raw_value": 4672, "raw_unit": "EUR_per_deelnemer", "value": 4672, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-15-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-15-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-16-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2023, "metric": "admin", "raw_value": 400, "raw_unit": "EUR_per_deelnemer", "value": 400, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-16-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2023, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-16-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2023, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-17-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2023, "metric": "admin", "raw_value": 534, "raw_unit": "EUR_per_deelnemer", "value": 534, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-17-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2023, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-17-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-18-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2023, "metric": "admin", "raw_value": 1315, "raw_unit": "EUR_per_deelnemer", "value": 1315, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-18-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2023, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-18-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-19-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2023, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-19-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2023, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-19-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-20-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2023, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-20-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2023, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-20-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-21-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2023, "metric": "admin", "raw_value": 75, "raw_unit": "EUR_per_deelnemer", "value": 75, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-21-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2023, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-21-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-22-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2023, "metric": "admin", "raw_value": 194, "raw_unit": "EUR_per_deelnemer", "value": 194, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-22-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2023, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-22-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-23-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2023, "metric": "admin", "raw_value": 260, "raw_unit": "EUR_per_deelnemer", "value": 260, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-23-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2023, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-23-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-24-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2023, "metric": "admin", "raw_value": 690, "raw_unit": "EUR_per_deelnemer", "value": 690, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-24-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2023, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-24-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-25-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2023, "metric": "admin", "raw_value": 138, "raw_unit": "EUR_per_deelnemer", "value": 138, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-25-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2023, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-25-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-26-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2023, "metric": "admin", "raw_value": 103, "raw_unit": "EUR_per_deelnemer", "value": 103, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-26-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2023, "metric": "asset", "raw_value": 0.0063, "raw_unit": "fractie", "value": 0.63, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-26-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2023, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-27-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2023, "metric": "admin", "raw_value": 194, "raw_unit": "EUR_per_deelnemer", "value": 194, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-27-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2023, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-27-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-28-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2023, "metric": "admin", "raw_value": 111, "raw_unit": "EUR_per_deelnemer", "value": 111, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-28-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2023, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-28-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-29-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2023, "metric": "admin", "raw_value": 830, "raw_unit": "EUR_per_deelnemer", "value": 830, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-29-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2023, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-29-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-30-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2023, "metric": "admin", "raw_value": 407, "raw_unit": "EUR_per_deelnemer", "value": 407, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-30-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2023, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-30-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-31-M", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2023, "metric": "admin", "raw_value": 5249, "raw_unit": "EUR_per_deelnemer", "value": 5249, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-31-N", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-31-O", "dnb_key": "DNB819-calpam", "dnb_name": "Calpam", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-32-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2023, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-32-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2023, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-32-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-33-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2023, "metric": "admin", "raw_value": 311, "raw_unit": "EUR_per_deelnemer", "value": 311, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-33-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-33-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-34-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2023, "metric": "admin", "raw_value": 757, "raw_unit": "EUR_per_deelnemer", "value": 757, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-34-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2023, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-34-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-35-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2023, "metric": "admin", "raw_value": 5427, "raw_unit": "EUR_per_deelnemer", "value": 5427, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-35-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-35-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-36-M", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2023, "metric": "admin", "raw_value": 1519, "raw_unit": "EUR_per_deelnemer", "value": 1519, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-36-N", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2023, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-36-O", "dnb_key": "DNB819-coram", "dnb_name": "Coram", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-37-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2023, "metric": "admin", "raw_value": 585, "raw_unit": "EUR_per_deelnemer", "value": 585, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-37-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2023, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-37-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2023, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-38-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2023, "metric": "admin", "raw_value": 417, "raw_unit": "EUR_per_deelnemer", "value": 417, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-38-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2023, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-38-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2023, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-39-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2023, "metric": "admin", "raw_value": 370, "raw_unit": "EUR_per_deelnemer", "value": 370, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-39-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2023, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-39-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-40-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2023, "metric": "admin", "raw_value": 80, "raw_unit": "EUR_per_deelnemer", "value": 80, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-40-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2023, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-40-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-41-M", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2023, "metric": "admin", "raw_value": 212, "raw_unit": "EUR_per_deelnemer", "value": 212, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-41-N", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-41-O", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0045", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-42-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2023, "metric": "admin", "raw_value": 518, "raw_unit": "EUR_per_deelnemer", "value": 518, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-42-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2023, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-42-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-43-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2023, "metric": "admin", "raw_value": 363, "raw_unit": "EUR_per_deelnemer", "value": 363, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-43-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2023, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-43-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2023, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-44-M", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2023, "metric": "admin", "raw_value": 296, "raw_unit": "EUR_per_deelnemer", "value": 296, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-44-N", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-44-O", "dnb_key": "DNB819-dsmnederland", "dnb_name": "DSM Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-45-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2023, "metric": "admin", "raw_value": 1518, "raw_unit": "EUR_per_deelnemer", "value": 1518, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-45-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2023, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-45-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2023, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-46-M", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2023, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-46-N", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2023, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-46-O", "dnb_key": "DNB819-ernstyoung", "dnb_name": "Ernst & Young", "year": 2023, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-47-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2023, "metric": "admin", "raw_value": 296, "raw_unit": "EUR_per_deelnemer", "value": 296, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-47-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2023, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-47-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-48-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2023, "metric": "admin", "raw_value": 62, "raw_unit": "EUR_per_deelnemer", "value": 62, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-48-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2023, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-48-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-49-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2023, "metric": "admin", "raw_value": 502, "raw_unit": "EUR_per_deelnemer", "value": 502, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-49-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2023, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-49-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-50-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2023, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-50-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2023, "metric": "asset", "raw_value": 0.0070999999999999995, "raw_unit": "fractie", "value": 0.71, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-50-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-51-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2023, "metric": "admin", "raw_value": 487, "raw_unit": "EUR_per_deelnemer", "value": 487, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-51-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2023, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-51-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-52-M", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2023, "metric": "admin", "raw_value": 423, "raw_unit": "EUR_per_deelnemer", "value": 423, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-52-N", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2023, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-52-O", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2023, "metric": "transaction", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0750", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-53-M", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2023, "metric": "admin", "raw_value": 642, "raw_unit": "EUR_per_deelnemer", "value": 642, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-53-N", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2023, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-53-O", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2023, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0752", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-54-M", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2023, "metric": "admin", "raw_value": 950, "raw_unit": "EUR_per_deelnemer", "value": 950, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-54-N", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2023, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-54-O", "dnb_key": "DNB819-grolschebierbrouwerij", "dnb_name": "Grolsche bierbrouwerij", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-55-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2023, "metric": "admin", "raw_value": 234, "raw_unit": "EUR_per_deelnemer", "value": 234, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-55-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2023, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-55-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-56-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2023, "metric": "admin", "raw_value": 240, "raw_unit": "EUR_per_deelnemer", "value": 240, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-56-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2023, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-56-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-57-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2023, "metric": "admin", "raw_value": 203, "raw_unit": "EUR_per_deelnemer", "value": 203, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-57-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2023, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-57-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2023, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-58-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV ", "year": 2023, "metric": "admin", "raw_value": 278, "raw_unit": "EUR_per_deelnemer", "value": 278, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-58-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV ", "year": 2023, "metric": "asset", "raw_value": 0.0063, "raw_unit": "fractie", "value": 0.63, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-58-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV ", "year": 2023, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-59-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2023, "metric": "admin", "raw_value": 387, "raw_unit": "EUR_per_deelnemer", "value": 387, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-59-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2023, "metric": "asset", "raw_value": 0.0069, "raw_unit": "fractie", "value": 0.69, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-59-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2023, "metric": "transaction", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-60-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2023, "metric": "admin", "raw_value": 785, "raw_unit": "EUR_per_deelnemer", "value": 785, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-60-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2023, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-60-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-61-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2023, "metric": "admin", "raw_value": 207, "raw_unit": "EUR_per_deelnemer", "value": 207, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-61-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2023, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-61-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-62-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2023, "metric": "admin", "raw_value": 53, "raw_unit": "EUR_per_deelnemer", "value": 53, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-62-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2023, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-62-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2023, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-63-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2023, "metric": "admin", "raw_value": 383, "raw_unit": "EUR_per_deelnemer", "value": 383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-63-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2023, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-63-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-64-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2023, "metric": "admin", "raw_value": 603, "raw_unit": "EUR_per_deelnemer", "value": 603, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-64-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2023, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-64-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-65-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2023, "metric": "admin", "raw_value": 315, "raw_unit": "EUR_per_deelnemer", "value": 315, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-65-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-65-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-66-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2023, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-66-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2023, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-66-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-67-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2023, "metric": "admin", "raw_value": 244, "raw_unit": "EUR_per_deelnemer", "value": 244, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-67-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2023, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-67-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-68-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2023, "metric": "admin", "raw_value": 240, "raw_unit": "EUR_per_deelnemer", "value": 240, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-68-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-68-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-69-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2023, "metric": "admin", "raw_value": 260, "raw_unit": "EUR_per_deelnemer", "value": 260, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-69-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2023, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-69-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-70-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2023, "metric": "admin", "raw_value": 256, "raw_unit": "EUR_per_deelnemer", "value": 256, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-70-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2023, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-70-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-71-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2023, "metric": "admin", "raw_value": 363, "raw_unit": "EUR_per_deelnemer", "value": 363, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-71-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2023, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-71-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O71", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-72-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2023, "metric": "admin", "raw_value": 384, "raw_unit": "EUR_per_deelnemer", "value": 384, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-72-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2023, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-72-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O72", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-73-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2023, "metric": "admin", "raw_value": 1227, "raw_unit": "EUR_per_deelnemer", "value": 1227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-73-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2023, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-73-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O73", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-74-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2023, "metric": "admin", "raw_value": 425, "raw_unit": "EUR_per_deelnemer", "value": 425, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-74-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2023, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-74-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O74", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-75-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2023, "metric": "admin", "raw_value": 368, "raw_unit": "EUR_per_deelnemer", "value": 368, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-75-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2023, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-75-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O75", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-76-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2023, "metric": "admin", "raw_value": 199, "raw_unit": "EUR_per_deelnemer", "value": 199, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-76-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2023, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-76-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2023, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O76", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-77-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2023, "metric": "admin", "raw_value": 156, "raw_unit": "EUR_per_deelnemer", "value": 156, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M77", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-77-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N77", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-77-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O77", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-78-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2023, "metric": "admin", "raw_value": 252, "raw_unit": "EUR_per_deelnemer", "value": 252, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M78", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-78-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N78", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-78-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O78", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-79-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2023, "metric": "admin", "raw_value": 341, "raw_unit": "EUR_per_deelnemer", "value": 341, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M79", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-79-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N79", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-79-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O79", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-80-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2023, "metric": "admin", "raw_value": 382, "raw_unit": "EUR_per_deelnemer", "value": 382, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-80-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-80-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-81-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2023, "metric": "admin", "raw_value": 585, "raw_unit": "EUR_per_deelnemer", "value": 585, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-81-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2023, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-81-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-82-M", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2023, "metric": "admin", "raw_value": 225, "raw_unit": "EUR_per_deelnemer", "value": 225, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-82-N", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2023, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-82-O", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-83-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2023, "metric": "admin", "raw_value": 357, "raw_unit": "EUR_per_deelnemer", "value": 357, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-83-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-83-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-84-M", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2023, "metric": "admin", "raw_value": 319, "raw_unit": "EUR_per_deelnemer", "value": 319, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-84-N", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-84-O", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R183839", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-85-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2023, "metric": "admin", "raw_value": 649, "raw_unit": "EUR_per_deelnemer", "value": 649, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-85-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-85-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-86-M", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2023, "metric": "admin", "raw_value": 1041, "raw_unit": "EUR_per_deelnemer", "value": 1041, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-86-N", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-86-O", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166478", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-87-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2023, "metric": "admin", "raw_value": 433, "raw_unit": "EUR_per_deelnemer", "value": 433, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-87-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-87-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-88-M", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2023, "metric": "admin", "raw_value": 460, "raw_unit": "EUR_per_deelnemer", "value": 460, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-88-N", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-88-O", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180008", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-89-M", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2023, "metric": "admin", "raw_value": 385, "raw_unit": "EUR_per_deelnemer", "value": 385, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-89-N", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-89-O", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R180897", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-90-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2023, "metric": "admin", "raw_value": 186, "raw_unit": "EUR_per_deelnemer", "value": 186, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-90-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2023, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-90-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-91-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2023, "metric": "admin", "raw_value": 87, "raw_unit": "EUR_per_deelnemer", "value": 87, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-91-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2023, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-91-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2023, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-92-M", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2023, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R195537", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-92-N", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R195537", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-92-O", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R195537", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-93-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2023, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-93-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-93-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-94-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2023, "metric": "admin", "raw_value": 1229, "raw_unit": "EUR_per_deelnemer", "value": 1229, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-94-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-94-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-95-M", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2023, "metric": "admin", "raw_value": 388, "raw_unit": "EUR_per_deelnemer", "value": 388, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-95-N", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-95-O", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R166479", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-96-M", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2023, "metric": "admin", "raw_value": 1770, "raw_unit": "EUR_per_deelnemer", "value": 1770, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-96-N", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-96-O", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184309", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-97-M", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2023, "metric": "admin", "raw_value": 153, "raw_unit": "EUR_per_deelnemer", "value": 153, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0760", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-97-N", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0760", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-97-O", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0760", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-98-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2023, "metric": "admin", "raw_value": 569, "raw_unit": "EUR_per_deelnemer", "value": 569, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-98-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2023, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-98-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-99-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2023, "metric": "admin", "raw_value": 242, "raw_unit": "EUR_per_deelnemer", "value": 242, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-99-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-99-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-100-M", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2023, "metric": "admin", "raw_value": 1545, "raw_unit": "EUR_per_deelnemer", "value": 1545, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-100-N", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-100-O", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184308", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-101-M", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2023, "metric": "admin", "raw_value": 263, "raw_unit": "EUR_per_deelnemer", "value": 263, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-101-N", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-101-O", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R184307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-102-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2023, "metric": "admin", "raw_value": 683, "raw_unit": "EUR_per_deelnemer", "value": 683, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-102-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2023, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-102-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-103-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2023, "metric": "admin", "raw_value": 302, "raw_unit": "EUR_per_deelnemer", "value": 302, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-103-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2023, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-103-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-104-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2023, "metric": "admin", "raw_value": 1830, "raw_unit": "EUR_per_deelnemer", "value": 1830, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-104-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-104-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O104", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-105-M", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2023, "metric": "admin", "raw_value": 1406, "raw_unit": "EUR_per_deelnemer", "value": 1406, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R192537", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-105-N", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R192537", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-105-O", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O105", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R192537", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-106-M", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2023, "metric": "admin", "raw_value": 209, "raw_unit": "EUR_per_deelnemer", "value": 209, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-106-N", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-106-O", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O106", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "DNB-R163664", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-107-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2023, "metric": "admin", "raw_value": 208, "raw_unit": "EUR_per_deelnemer", "value": 208, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-107-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-107-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O107", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-108-M", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2023, "metric": "admin", "raw_value": 556, "raw_unit": "EUR_per_deelnemer", "value": 556, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0759", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-108-N", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0759", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-108-O", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O108", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0759", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-109-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2023, "metric": "admin", "raw_value": 401, "raw_unit": "EUR_per_deelnemer", "value": 401, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-109-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-109-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-110-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2023, "metric": "admin", "raw_value": 92, "raw_unit": "EUR_per_deelnemer", "value": 92, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-110-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2023, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-110-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-111-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2023, "metric": "admin", "raw_value": 1899, "raw_unit": "EUR_per_deelnemer", "value": 1899, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-111-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-111-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-112-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2023, "metric": "admin", "raw_value": 1582, "raw_unit": "EUR_per_deelnemer", "value": 1582, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-112-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2023, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-112-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-113-M", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2023, "metric": "admin", "raw_value": 375, "raw_unit": "EUR_per_deelnemer", "value": 375, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-113-N", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-113-O", "dnb_key": "DNB819-luchtenruimtevaartlaboratorium", "dnb_name": "Lucht- en Ruimtevaartlaboratorium", "year": 2023, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-114-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2023, "metric": "admin", "raw_value": 1589, "raw_unit": "EUR_per_deelnemer", "value": 1589, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-114-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2023, "metric": "asset", "raw_value": 0.011899999999999999, "raw_unit": "fractie", "value": 1.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-114-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2023, "metric": "transaction", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-115-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2023, "metric": "admin", "raw_value": 151, "raw_unit": "EUR_per_deelnemer", "value": 151, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-115-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2023, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-115-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-116-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2023, "metric": "admin", "raw_value": 261, "raw_unit": "EUR_per_deelnemer", "value": 261, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-116-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2023, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-116-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-117-M", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2023, "metric": "admin", "raw_value": 478, "raw_unit": "EUR_per_deelnemer", "value": 478, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-117-N", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-117-O", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0592", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-118-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2023, "metric": "admin", "raw_value": 658, "raw_unit": "EUR_per_deelnemer", "value": 658, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-118-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-118-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2023, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-119-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2023, "metric": "admin", "raw_value": 3297, "raw_unit": "EUR_per_deelnemer", "value": 3297, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-119-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2023, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-119-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-120-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2023, "metric": "admin", "raw_value": 140, "raw_unit": "EUR_per_deelnemer", "value": 140, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-120-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2023, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-120-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-121-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2023, "metric": "admin", "raw_value": 103, "raw_unit": "EUR_per_deelnemer", "value": 103, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-121-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2023, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-121-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-122-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2023, "metric": "admin", "raw_value": 667, "raw_unit": "EUR_per_deelnemer", "value": 667, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-122-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2023, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-122-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-123-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2023, "metric": "admin", "raw_value": 108, "raw_unit": "EUR_per_deelnemer", "value": 108, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-123-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2023, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-123-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-124-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2023, "metric": "admin", "raw_value": 479, "raw_unit": "EUR_per_deelnemer", "value": 479, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-124-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2023, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-124-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-125-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2023, "metric": "admin", "raw_value": 375, "raw_unit": "EUR_per_deelnemer", "value": 375, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-125-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-125-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-126-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2023, "metric": "admin", "raw_value": 367, "raw_unit": "EUR_per_deelnemer", "value": 367, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-126-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2023, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-126-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-127-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2023, "metric": "admin", "raw_value": 447, "raw_unit": "EUR_per_deelnemer", "value": 447, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-127-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2023, "metric": "asset", "raw_value": 0.01, "raw_unit": "fractie", "value": 1.0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-127-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O127", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-128-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2023, "metric": "admin", "raw_value": 3139, "raw_unit": "EUR_per_deelnemer", "value": 3139, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-128-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2023, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-128-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O128", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-129-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2023, "metric": "admin", "raw_value": 319, "raw_unit": "EUR_per_deelnemer", "value": 319, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-129-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2023, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-129-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O129", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-130-M", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2023, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0755", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-130-N", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2023, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0755", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-130-O", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2023, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O130", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0755", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-131-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2023, "metric": "admin", "raw_value": 215, "raw_unit": "EUR_per_deelnemer", "value": 215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-131-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2023, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-131-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O131", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-132-M", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2023, "metric": "admin", "raw_value": 263, "raw_unit": "EUR_per_deelnemer", "value": 263, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M132", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-132-N", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N132", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-132-O", "dnb_key": "DNB819-pensioenfondsenkring1achmea", "dnb_name": "Pensioenfondsenkring 1 (Achmea)", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O132", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-133-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2023, "metric": "admin", "raw_value": 572, "raw_unit": "EUR_per_deelnemer", "value": 572, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-133-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-133-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-134-M", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2023, "metric": "admin", "raw_value": 338, "raw_unit": "EUR_per_deelnemer", "value": 338, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0762", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-134-N", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0762", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-134-O", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0762", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-135-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2023, "metric": "admin", "raw_value": 389, "raw_unit": "EUR_per_deelnemer", "value": 389, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-135-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-135-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-136-M", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2023, "metric": "admin", "raw_value": 798, "raw_unit": "EUR_per_deelnemer", "value": 798, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-136-N", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-136-O", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-137-M", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2023, "metric": "admin", "raw_value": 1004, "raw_unit": "EUR_per_deelnemer", "value": 1004, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-137-N", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2023, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-137-O", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0758", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-138-M", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2023, "metric": "admin", "raw_value": 513, "raw_unit": "EUR_per_deelnemer", "value": 513, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-138-N", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-138-O", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O138", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0419", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-139-M", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2023, "metric": "admin", "raw_value": 1082, "raw_unit": "EUR_per_deelnemer", "value": 1082, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-139-N", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-139-O", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O139", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0439", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-140-M", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2023, "metric": "admin", "raw_value": 501, "raw_unit": "EUR_per_deelnemer", "value": 501, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M140", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-140-N", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2023, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N140", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-140-O", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O140", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0325", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-141-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2023, "metric": "admin", "raw_value": 1750, "raw_unit": "EUR_per_deelnemer", "value": 1750, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-141-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-141-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2023, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-142-M", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2023, "metric": "admin", "raw_value": 1185, "raw_unit": "EUR_per_deelnemer", "value": 1185, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-142-N", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-142-O", "dnb_key": "DNB819-pepsiconederland", "dnb_name": "PepsiCo Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-143-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2023, "metric": "admin", "raw_value": 36, "raw_unit": "EUR_per_deelnemer", "value": 36, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-143-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2023, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-143-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-144-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2023, "metric": "admin", "raw_value": 439, "raw_unit": "EUR_per_deelnemer", "value": 439, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-144-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2023, "metric": "asset", "raw_value": 0.0062, "raw_unit": "fractie", "value": 0.62, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-144-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2023, "metric": "transaction", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-145-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2023, "metric": "admin", "raw_value": 210, "raw_unit": "EUR_per_deelnemer", "value": 210, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-145-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2023, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-145-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-146-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2023, "metric": "admin", "raw_value": 137, "raw_unit": "EUR_per_deelnemer", "value": 137, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-146-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2023, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-146-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2023, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-147-M", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2023, "metric": "admin", "raw_value": 226, "raw_unit": "EUR_per_deelnemer", "value": 226, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-147-N", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2023, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-147-O", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2023, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0751", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-148-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2023, "metric": "admin", "raw_value": 144, "raw_unit": "EUR_per_deelnemer", "value": 144, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-148-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2023, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-148-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-149-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2023, "metric": "admin", "raw_value": 365, "raw_unit": "EUR_per_deelnemer", "value": 365, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-149-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2023, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-149-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-150-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2023, "metric": "admin", "raw_value": 235, "raw_unit": "EUR_per_deelnemer", "value": 235, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-150-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2023, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-150-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2023, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-151-M", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2023, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-151-N", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2023, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-151-O", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0580", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-152-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2023, "metric": "admin", "raw_value": 218, "raw_unit": "EUR_per_deelnemer", "value": 218, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-152-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2023, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-152-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-153-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2023, "metric": "admin", "raw_value": 467, "raw_unit": "EUR_per_deelnemer", "value": 467, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-153-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2023, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-153-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-154-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2023, "metric": "admin", "raw_value": 1077, "raw_unit": "EUR_per_deelnemer", "value": 1077, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-154-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2023, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-154-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2023, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-155-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2023, "metric": "admin", "raw_value": 475, "raw_unit": "EUR_per_deelnemer", "value": 475, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-155-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2023, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-155-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-156-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2023, "metric": "admin", "raw_value": 1020, "raw_unit": "EUR_per_deelnemer", "value": 1020, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-156-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2023, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-156-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-157-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2023, "metric": "admin", "raw_value": 351, "raw_unit": "EUR_per_deelnemer", "value": 351, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-157-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2023, "metric": "asset", "raw_value": 0.005600000000000001, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-157-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2023, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-158-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2023, "metric": "admin", "raw_value": 332, "raw_unit": "EUR_per_deelnemer", "value": 332, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-158-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2023, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-158-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-159-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2023, "metric": "admin", "raw_value": 218, "raw_unit": "EUR_per_deelnemer", "value": 218, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-159-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2023, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-159-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2023, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-160-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2023, "metric": "admin", "raw_value": 189, "raw_unit": "EUR_per_deelnemer", "value": 189, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-160-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2023, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-160-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2023, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-161-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2023, "metric": "admin", "raw_value": 129, "raw_unit": "EUR_per_deelnemer", "value": 129, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-161-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2023, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-161-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-162-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2023, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-162-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2023, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-162-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-163-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2023, "metric": "admin", "raw_value": 380, "raw_unit": "EUR_per_deelnemer", "value": 380, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-163-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-163-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-164-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2023, "metric": "admin", "raw_value": 454, "raw_unit": "EUR_per_deelnemer", "value": 454, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-164-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-164-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-165-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2023, "metric": "admin", "raw_value": 502, "raw_unit": "EUR_per_deelnemer", "value": 502, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-165-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2023, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-165-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-166-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2023, "metric": "admin", "raw_value": 262, "raw_unit": "EUR_per_deelnemer", "value": 262, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-166-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2023, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-166-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-167-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2023, "metric": "admin", "raw_value": 512, "raw_unit": "EUR_per_deelnemer", "value": 512, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-167-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2023, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-167-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2023, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-168-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2023, "metric": "admin", "raw_value": 455, "raw_unit": "EUR_per_deelnemer", "value": 455, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-168-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2023, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-168-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2023, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-169-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2023, "metric": "admin", "raw_value": 217, "raw_unit": "EUR_per_deelnemer", "value": 217, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-169-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2023, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-169-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-170-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2023, "metric": "admin", "raw_value": 350, "raw_unit": "EUR_per_deelnemer", "value": 350, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-170-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2023, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-170-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2023, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-171-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2023, "metric": "admin", "raw_value": 352, "raw_unit": "EUR_per_deelnemer", "value": 352, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-171-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2023, "metric": "asset", "raw_value": 0.0089, "raw_unit": "fractie", "value": 0.89, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-171-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2023, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-172-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2023, "metric": "admin", "raw_value": 3875, "raw_unit": "EUR_per_deelnemer", "value": 3875, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-172-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2023, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-172-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-173-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2023, "metric": "admin", "raw_value": 156, "raw_unit": "EUR_per_deelnemer", "value": 156, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-173-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2023, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-173-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-174-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2023, "metric": "admin", "raw_value": 846, "raw_unit": "EUR_per_deelnemer", "value": 846, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-174-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2023, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-174-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-175-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2023, "metric": "admin", "raw_value": 248, "raw_unit": "EUR_per_deelnemer", "value": 248, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-175-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-175-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2023, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-176-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2023, "metric": "admin", "raw_value": 143, "raw_unit": "EUR_per_deelnemer", "value": 143, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-176-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2023, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-176-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2023, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-177-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2023, "metric": "admin", "raw_value": 322, "raw_unit": "EUR_per_deelnemer", "value": 322, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-177-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2023, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-177-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2023, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-178-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2023, "metric": "admin", "raw_value": 267, "raw_unit": "EUR_per_deelnemer", "value": 267, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-178-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2023, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-178-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2023, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-179-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2023, "metric": "admin", "raw_value": 92, "raw_unit": "EUR_per_deelnemer", "value": 92, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-179-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-179-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-180-M", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2023, "metric": "admin", "raw_value": 1625, "raw_unit": "EUR_per_deelnemer", "value": 1625, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-180-N", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2023, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-180-O", "dnb_key": "DNB819-willniemeijer", "dnb_name": "Will Niemeijer", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-181-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2023, "metric": "admin", "raw_value": 437, "raw_unit": "EUR_per_deelnemer", "value": 437, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-181-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2023, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-181-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-182-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2023, "metric": "admin", "raw_value": 338, "raw_unit": "EUR_per_deelnemer", "value": 338, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-182-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-182-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-183-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2023, "metric": "admin", "raw_value": 227, "raw_unit": "EUR_per_deelnemer", "value": 227, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-183-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2023, "metric": "asset", "raw_value": 0.0078000000000000005, "raw_unit": "fractie", "value": 0.78, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-183-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2023, "metric": "transaction", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O183", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-184-M", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2023, "metric": "admin", "raw_value": 311, "raw_unit": "EUR_per_deelnemer", "value": 311, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-184-N", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2023, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-184-O", "dnb_key": "DNB819-xerox", "dnb_name": "Xerox", "year": 2023, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O184", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-185-M", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2023, "metric": "admin", "raw_value": 2, "raw_unit": "EUR_per_deelnemer", "value": 2, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-185-N", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2023, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-185-O", "dnb_key": "DNB819-yaranederland", "dnb_name": "YARA Nederland", "year": 2023, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O185", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "NIET IN DATASET", "record_key": null, "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-186-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2023, "metric": "admin", "raw_value": 281, "raw_unit": "EUR_per_deelnemer", "value": 281, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-186-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2023, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-186-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2023, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O186", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-187-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2023, "metric": "admin", "raw_value": 66, "raw_unit": "EUR_per_deelnemer", "value": 66, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-187-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2023, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-187-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2023, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O187", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-188-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2023, "metric": "admin", "raw_value": 210, "raw_unit": "EUR_per_deelnemer", "value": 210, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-188-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2023, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-188-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2023, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O188", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-189-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2023, "metric": "admin", "raw_value": 198, "raw_unit": "EUR_per_deelnemer", "value": 198, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2023!M189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2023-189-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2023, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!N189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2023-189-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2023, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2023!O189", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "VERIFICATIE NODIG", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2024, "metric": "admin", "raw_value": 736, "raw_unit": "EUR_per_deelnemer", "value": 736, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O5", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2024, "metric": "admin", "raw_value": 226, "raw_unit": "EUR_per_deelnemer", "value": 226, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2024, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O6", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2024, "metric": "admin", "raw_value": 124, "raw_unit": "EUR_per_deelnemer", "value": 124, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2024, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O7", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2024, "metric": "admin", "raw_value": 223, "raw_unit": "EUR_per_deelnemer", "value": 223, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2024, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O8", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-9-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2024, "metric": "admin", "raw_value": 92, "raw_unit": "EUR_per_deelnemer", "value": 92, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-9-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-9-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O9", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-10-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2024, "metric": "admin", "raw_value": 531, "raw_unit": "EUR_per_deelnemer", "value": 531, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-10-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2024, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-10-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2024, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O10", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-11-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2024, "metric": "admin", "raw_value": 322, "raw_unit": "EUR_per_deelnemer", "value": 322, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-11-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2024, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-11-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2024, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O11", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-12-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2024, "metric": "admin", "raw_value": 1077, "raw_unit": "EUR_per_deelnemer", "value": 1077, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-12-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2024, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-12-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2024, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O12", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-13-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2024, "metric": "admin", "raw_value": 245, "raw_unit": "EUR_per_deelnemer", "value": 245, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-13-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-13-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O13", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-14-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2024, "metric": "admin", "raw_value": 4752, "raw_unit": "EUR_per_deelnemer", "value": 4752, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-14-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2024, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-14-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O14", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-15-M", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2024, "metric": "admin", "raw_value": 442, "raw_unit": "EUR_per_deelnemer", "value": 442, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-15-N", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2024, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-15-O", "dnb_key": "DNB819-atosorigin", "dnb_name": "Atos Origin", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O15", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-16-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2024, "metric": "admin", "raw_value": 590, "raw_unit": "EUR_per_deelnemer", "value": 590, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-16-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2024, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-16-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2024, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O16", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-17-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2024, "metric": "admin", "raw_value": 1550, "raw_unit": "EUR_per_deelnemer", "value": 1550, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-17-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2024, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-17-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O17", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-18-M", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2024, "metric": "admin", "raw_value": 182, "raw_unit": "EUR_per_deelnemer", "value": 182, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-18-N", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2024, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-18-O", "dnb_key": "DNB819-bakkersbedrijfbpf", "dnb_name": "Bakkersbedrijf BPF", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O18", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-19-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2024, "metric": "admin", "raw_value": 329, "raw_unit": "EUR_per_deelnemer", "value": 329, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-19-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2024, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-19-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O19", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-20-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2024, "metric": "admin", "raw_value": 83, "raw_unit": "EUR_per_deelnemer", "value": 83, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-20-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2024, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-20-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2024, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O20", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-21-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2024, "metric": "admin", "raw_value": 229, "raw_unit": "EUR_per_deelnemer", "value": 229, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-21-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2024, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-21-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O21", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-22-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2024, "metric": "admin", "raw_value": 400, "raw_unit": "EUR_per_deelnemer", "value": 400, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-22-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2024, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-22-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O22", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-23-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2024, "metric": "admin", "raw_value": 1159, "raw_unit": "EUR_per_deelnemer", "value": 1159, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-23-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2024, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-23-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O23", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-24-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2024, "metric": "admin", "raw_value": 148, "raw_unit": "EUR_per_deelnemer", "value": 148, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-24-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-24-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2024, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O24", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-25-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2024, "metric": "admin", "raw_value": 113, "raw_unit": "EUR_per_deelnemer", "value": 113, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-25-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2024, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-25-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2024, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O25", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-26-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2024, "metric": "admin", "raw_value": 245, "raw_unit": "EUR_per_deelnemer", "value": 245, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-26-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2024, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-26-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O26", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-27-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2024, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-27-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2024, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-27-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O27", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-28-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2024, "metric": "admin", "raw_value": 1248, "raw_unit": "EUR_per_deelnemer", "value": 1248, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-28-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2024, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-28-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2024, "metric": "transaction", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O28", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-29-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2024, "metric": "admin", "raw_value": 415, "raw_unit": "EUR_per_deelnemer", "value": 415, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-29-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2024, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-29-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O29", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-30-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2024, "metric": "admin", "raw_value": 380, "raw_unit": "EUR_per_deelnemer", "value": 380, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-30-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2024, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-30-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O30", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-31-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2024, "metric": "admin", "raw_value": 418, "raw_unit": "EUR_per_deelnemer", "value": 418, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-31-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-31-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O31", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-32-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2024, "metric": "admin", "raw_value": 1383, "raw_unit": "EUR_per_deelnemer", "value": 1383, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-32-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2024, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-32-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O32", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-33-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2024, "metric": "admin", "raw_value": 6664, "raw_unit": "EUR_per_deelnemer", "value": 6664, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-33-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-33-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O33", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-34-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2024, "metric": "admin", "raw_value": 732, "raw_unit": "EUR_per_deelnemer", "value": 732, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-34-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2024, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-34-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O34", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-35-M", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2024, "metric": "admin", "raw_value": 393, "raw_unit": "EUR_per_deelnemer", "value": 393, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0157", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-35-N", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0157", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-35-O", "dnb_key": "DNB819-crh", "dnb_name": "CRH", "year": 2024, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O35", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0157", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-36-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2024, "metric": "admin", "raw_value": 503, "raw_unit": "EUR_per_deelnemer", "value": 503, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-36-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2024, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-36-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O36", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-37-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2024, "metric": "admin", "raw_value": 89, "raw_unit": "EUR_per_deelnemer", "value": 89, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-37-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2024, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-37-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O37", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-38-M", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2024, "metric": "admin", "raw_value": 294, "raw_unit": "EUR_per_deelnemer", "value": 294, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0045", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-38-N", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0045", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-38-O", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O38", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0045", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-39-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2024, "metric": "admin", "raw_value": 694, "raw_unit": "EUR_per_deelnemer", "value": 694, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-39-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2024, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-39-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O39", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-40-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2024, "metric": "admin", "raw_value": 395, "raw_unit": "EUR_per_deelnemer", "value": 395, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-40-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-40-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O40", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-41-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2024, "metric": "admin", "raw_value": 1580, "raw_unit": "EUR_per_deelnemer", "value": 1580, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-41-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-41-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2024, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O41", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-42-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2024, "metric": "admin", "raw_value": 549, "raw_unit": "EUR_per_deelnemer", "value": 549, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-42-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2024, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-42-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O42", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-43-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2024, "metric": "admin", "raw_value": 98, "raw_unit": "EUR_per_deelnemer", "value": 98, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-43-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2024, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-43-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O43", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-44-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2024, "metric": "admin", "raw_value": 672, "raw_unit": "EUR_per_deelnemer", "value": 672, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-44-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2024, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-44-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O44", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-45-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2024, "metric": "admin", "raw_value": 214, "raw_unit": "EUR_per_deelnemer", "value": 214, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-45-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2024, "metric": "asset", "raw_value": 0.0074, "raw_unit": "fractie", "value": 0.74, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-45-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O45", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-46-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2024, "metric": "admin", "raw_value": 643, "raw_unit": "EUR_per_deelnemer", "value": 643, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-46-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-46-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O46", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-47-M", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2024, "metric": "admin", "raw_value": 662, "raw_unit": "EUR_per_deelnemer", "value": 662, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0750", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-47-N", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2024, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0750", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-47-O", "dnb_key": "DNB819-gazellepsf", "dnb_name": "Gazelle psf", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O47", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0750", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-48-M", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2024, "metric": "admin", "raw_value": 1077, "raw_unit": "EUR_per_deelnemer", "value": 1077, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0752", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-48-N", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2024, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0752", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-48-O", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O48", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0752", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-49-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2024, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-49-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2024, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-49-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O49", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-50-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2024, "metric": "admin", "raw_value": 296, "raw_unit": "EUR_per_deelnemer", "value": 296, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-50-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2024, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-50-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2024, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O50", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-51-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2024, "metric": "admin", "raw_value": 201, "raw_unit": "EUR_per_deelnemer", "value": 201, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-51-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2024, "metric": "asset", "raw_value": 0.0052, "raw_unit": "fractie", "value": 0.52, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-51-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O51", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-52-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2024, "metric": "admin", "raw_value": 313, "raw_unit": "EUR_per_deelnemer", "value": 313, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0276", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-52-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2024, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0276", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-52-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2024, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O52", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0276", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-53-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2024, "metric": "admin", "raw_value": 423, "raw_unit": "EUR_per_deelnemer", "value": 423, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-53-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2024, "metric": "asset", "raw_value": 0.0068000000000000005, "raw_unit": "fractie", "value": 0.68, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-53-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2024, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O53", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-54-M", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2024, "metric": "admin", "raw_value": 897, "raw_unit": "EUR_per_deelnemer", "value": 897, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0342", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-54-N", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2024, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0342", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-54-O", "dnb_key": "DNB819-honeywell", "dnb_name": "Honeywell", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O54", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0342", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-55-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2024, "metric": "admin", "raw_value": 215, "raw_unit": "EUR_per_deelnemer", "value": 215, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-55-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2024, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-55-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O55", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-56-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2024, "metric": "admin", "raw_value": 46, "raw_unit": "EUR_per_deelnemer", "value": 46, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-56-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2024, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-56-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2024, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O56", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-57-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2024, "metric": "admin", "raw_value": 439, "raw_unit": "EUR_per_deelnemer", "value": 439, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-57-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-57-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O57", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-58-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2024, "metric": "admin", "raw_value": 726, "raw_unit": "EUR_per_deelnemer", "value": 726, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-58-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-58-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O58", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-59-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2024, "metric": "admin", "raw_value": 339, "raw_unit": "EUR_per_deelnemer", "value": 339, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-59-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2024, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-59-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O59", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-60-M", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2024, "metric": "admin", "raw_value": null, "raw_unit": "EUR_per_deelnemer", "value": null, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "EXACT", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-60-N", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2024, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-60-O", "dnb_key": "DNB819-iff", "dnb_name": "IFF", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O60", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0756::iff::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-61-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2024, "metric": "admin", "raw_value": 214, "raw_unit": "EUR_per_deelnemer", "value": 214, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-61-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2024, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-61-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O61", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-62-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2024, "metric": "admin", "raw_value": 314, "raw_unit": "EUR_per_deelnemer", "value": 314, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-62-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2024, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-62-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O62", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-63-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2024, "metric": "admin", "raw_value": 282, "raw_unit": "EUR_per_deelnemer", "value": 282, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-63-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-63-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O63", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-64-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2024, "metric": "admin", "raw_value": 210, "raw_unit": "EUR_per_deelnemer", "value": 210, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-64-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-64-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O64", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-65-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2024, "metric": "admin", "raw_value": 2259, "raw_unit": "EUR_per_deelnemer", "value": 2259, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-65-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2024, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-65-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O65", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-66-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2024, "metric": "admin", "raw_value": 430, "raw_unit": "EUR_per_deelnemer", "value": 430, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-66-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2024, "metric": "asset", "raw_value": 0.005699999999999999, "raw_unit": "fractie", "value": 0.57, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-66-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O66", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-67-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2024, "metric": "admin", "raw_value": 1392, "raw_unit": "EUR_per_deelnemer", "value": 1392, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-67-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2024, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-67-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2024, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O67", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-68-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2024, "metric": "admin", "raw_value": 495, "raw_unit": "EUR_per_deelnemer", "value": 495, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-68-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2024, "metric": "asset", "raw_value": 0.006, "raw_unit": "fractie", "value": 0.6, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-68-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O68", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-69-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2024, "metric": "admin", "raw_value": 634, "raw_unit": "EUR_per_deelnemer", "value": 634, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-69-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2024, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-69-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O69", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-70-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2024, "metric": "admin", "raw_value": 219, "raw_unit": "EUR_per_deelnemer", "value": 219, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-70-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2024, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-70-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2024, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O70", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-71-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2024, "metric": "admin", "raw_value": 191, "raw_unit": "EUR_per_deelnemer", "value": 191, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M71", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-71-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N71", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-71-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O71", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-72-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2024, "metric": "admin", "raw_value": 290, "raw_unit": "EUR_per_deelnemer", "value": 290, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M72", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-72-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N72", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-72-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O72", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-73-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2024, "metric": "admin", "raw_value": 390, "raw_unit": "EUR_per_deelnemer", "value": 390, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M73", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-73-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N73", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-73-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O73", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-74-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2024, "metric": "admin", "raw_value": 631, "raw_unit": "EUR_per_deelnemer", "value": 631, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M74", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-74-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N74", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-74-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O74", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-75-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2024, "metric": "admin", "raw_value": 823, "raw_unit": "EUR_per_deelnemer", "value": 823, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M75", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-75-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N75", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-75-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O75", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-76-M", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2024, "metric": "admin", "raw_value": 295, "raw_unit": "EUR_per_deelnemer", "value": 295, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M76", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-76-N", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2024, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N76", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-76-O", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O76", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-77-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2024, "metric": "admin", "raw_value": 405, "raw_unit": "EUR_per_deelnemer", "value": 405, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M77", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-77-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N77", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-77-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O77", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-78-M", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2024, "metric": "admin", "raw_value": 595, "raw_unit": "EUR_per_deelnemer", "value": 595, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M78", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R183839", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-78-N", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2024, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N78", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R183839", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-78-O", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O78", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R183839", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-79-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2024, "metric": "admin", "raw_value": 819, "raw_unit": "EUR_per_deelnemer", "value": 819, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M79", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-79-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N79", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-79-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O79", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-80-M", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2024, "metric": "admin", "raw_value": 1390, "raw_unit": "EUR_per_deelnemer", "value": 1390, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166478", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-80-N", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166478", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-80-O", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O80", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166478", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-81-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2024, "metric": "admin", "raw_value": 508, "raw_unit": "EUR_per_deelnemer", "value": 508, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-81-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-81-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O81", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-82-M", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2024, "metric": "admin", "raw_value": 582, "raw_unit": "EUR_per_deelnemer", "value": 582, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180008", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-82-N", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180008", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-82-O", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O82", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180008", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-83-M", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2024, "metric": "admin", "raw_value": 324, "raw_unit": "EUR_per_deelnemer", "value": 324, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180897", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-83-N", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180897", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-83-O", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O83", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180897", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-84-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2024, "metric": "admin", "raw_value": 351, "raw_unit": "EUR_per_deelnemer", "value": 351, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-84-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2024, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-84-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O84", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-85-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2024, "metric": "admin", "raw_value": 84, "raw_unit": "EUR_per_deelnemer", "value": 84, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-85-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2024, "metric": "asset", "raw_value": 0.005600000000000001, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-85-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O85", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-86-M", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2024, "metric": "admin", "raw_value": 678, "raw_unit": "EUR_per_deelnemer", "value": 678, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R195537", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-86-N", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R195537", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-86-O", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O86", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R195537", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-87-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2024, "metric": "admin", "raw_value": 253, "raw_unit": "EUR_per_deelnemer", "value": 253, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-87-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-87-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O87", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-88-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2024, "metric": "admin", "raw_value": 1468, "raw_unit": "EUR_per_deelnemer", "value": 1468, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-88-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-88-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O88", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-89-M", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2024, "metric": "admin", "raw_value": 525, "raw_unit": "EUR_per_deelnemer", "value": 525, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166479", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-89-N", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166479", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-89-O", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O89", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166479", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-90-M", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2024, "metric": "admin", "raw_value": 1650, "raw_unit": "EUR_per_deelnemer", "value": 1650, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184309", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-90-N", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184309", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-90-O", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O90", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184309", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-91-M", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2024, "metric": "admin", "raw_value": 151, "raw_unit": "EUR_per_deelnemer", "value": 151, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-91-N", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-91-O", "dnb_key": "DNB819-kringflexibleregelinghnp", "dnb_name": "Kring flexible regeling (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O91", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-92-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2024, "metric": "admin", "raw_value": 477, "raw_unit": "EUR_per_deelnemer", "value": 477, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-92-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2024, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-92-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O92", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-93-M", "dnb_key": "DNB819-kringgrolschachmea", "dnb_name": "Kring Grolsch (Achmea)", "year": 2024, "metric": "admin", "raw_value": 288, "raw_unit": "EUR_per_deelnemer", "value": 288, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R200117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-93-N", "dnb_key": "DNB819-kringgrolschachmea", "dnb_name": "Kring Grolsch (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R200117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-93-O", "dnb_key": "DNB819-kringgrolschachmea", "dnb_name": "Kring Grolsch (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O93", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R200117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-94-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2024, "metric": "admin", "raw_value": 376, "raw_unit": "EUR_per_deelnemer", "value": 376, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-94-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-94-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O94", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-95-M", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2024, "metric": "admin", "raw_value": 1523, "raw_unit": "EUR_per_deelnemer", "value": 1523, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184308", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-95-N", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184308", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-95-O", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O95", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184308", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-96-M", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2024, "metric": "admin", "raw_value": 282, "raw_unit": "EUR_per_deelnemer", "value": 282, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-96-N", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-96-O", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O96", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-97-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2024, "metric": "admin", "raw_value": 883, "raw_unit": "EUR_per_deelnemer", "value": 883, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-97-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2024, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-97-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O97", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-98-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2024, "metric": "admin", "raw_value": 274, "raw_unit": "EUR_per_deelnemer", "value": 274, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-98-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2024, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-98-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O98", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-99-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2024, "metric": "admin", "raw_value": 3072, "raw_unit": "EUR_per_deelnemer", "value": 3072, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-99-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-99-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O99", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-100-M", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2024, "metric": "admin", "raw_value": 1187, "raw_unit": "EUR_per_deelnemer", "value": 1187, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R192537", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-100-N", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R192537", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-100-O", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O100", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R192537", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-101-M", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2024, "metric": "admin", "raw_value": 212, "raw_unit": "EUR_per_deelnemer", "value": 212, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R163664", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-101-N", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R163664", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-101-O", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O101", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R163664", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-102-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2024, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-102-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-102-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O102", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-103-M", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2024, "metric": "admin", "raw_value": 636, "raw_unit": "EUR_per_deelnemer", "value": 636, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0759", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-103-N", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0759", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-103-O", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O103", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0759", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-104-M", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2024, "metric": "admin", "raw_value": 2143, "raw_unit": "EUR_per_deelnemer", "value": 2143, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0303", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-104-N", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2024, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0303", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-104-O", "dnb_key": "DNB819-lanschot", "dnb_name": "Lanschot", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O104", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0303", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-105-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2024, "metric": "admin", "raw_value": 96, "raw_unit": "EUR_per_deelnemer", "value": 96, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-105-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-105-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O105", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-106-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2024, "metric": "admin", "raw_value": 1843, "raw_unit": "EUR_per_deelnemer", "value": 1843, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-106-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2024, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-106-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2024, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O106", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-107-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2024, "metric": "admin", "raw_value": 1906, "raw_unit": "EUR_per_deelnemer", "value": 1906, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-107-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2024, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-107-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O107", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-108-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2024, "metric": "admin", "raw_value": 1548, "raw_unit": "EUR_per_deelnemer", "value": 1548, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-108-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2024, "metric": "asset", "raw_value": 0.0167, "raw_unit": "fractie", "value": 1.67, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-108-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2024, "metric": "transaction", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O108", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-109-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2024, "metric": "admin", "raw_value": 163, "raw_unit": "EUR_per_deelnemer", "value": 163, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-109-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2024, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-109-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O109", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-110-M", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2024, "metric": "admin", "raw_value": 323, "raw_unit": "EUR_per_deelnemer", "value": 323, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-110-N", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2024, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-110-O", "dnb_key": "DNB819-mediapno", "dnb_name": "Media PNO", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O110", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-111-M", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2024, "metric": "admin", "raw_value": 600, "raw_unit": "EUR_per_deelnemer", "value": 600, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0592", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-111-N", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0592", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-111-O", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O111", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0592", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-112-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2024, "metric": "admin", "raw_value": 705, "raw_unit": "EUR_per_deelnemer", "value": 705, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-112-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2024, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-112-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2024, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O112", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-113-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2024, "metric": "admin", "raw_value": 2992, "raw_unit": "EUR_per_deelnemer", "value": 2992, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-113-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2024, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-113-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O113", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-114-M", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2024, "metric": "admin", "raw_value": 181, "raw_unit": "EUR_per_deelnemer", "value": 181, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-114-N", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2024, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-114-O", "dnb_key": "DNB819-metaalentechniek", "dnb_name": "Metaal en Techniek", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O114", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-115-M", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2024, "metric": "admin", "raw_value": 115, "raw_unit": "EUR_per_deelnemer", "value": 115, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-115-N", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2024, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-115-O", "dnb_key": "DNB819-metalektrobedrijfstakpensioenfonds", "dnb_name": "Metalektro, bedrijfstakpensioenfonds", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O115", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-116-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2024, "metric": "admin", "raw_value": 595, "raw_unit": "EUR_per_deelnemer", "value": 595, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-116-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2024, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "EXACT", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-116-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2024, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O116", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "NIET IN DATASET", "mapping_status": "EXACT", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-117-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2024, "metric": "admin", "raw_value": 144, "raw_unit": "EUR_per_deelnemer", "value": 144, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-117-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2024, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-117-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O117", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-118-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2024, "metric": "admin", "raw_value": 536, "raw_unit": "EUR_per_deelnemer", "value": 536, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-118-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2024, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-118-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O118", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-119-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2024, "metric": "admin", "raw_value": 434, "raw_unit": "EUR_per_deelnemer", "value": 434, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-119-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-119-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O119", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-120-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2024, "metric": "admin", "raw_value": 454, "raw_unit": "EUR_per_deelnemer", "value": 454, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-120-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-120-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O120", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-121-M", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2024, "metric": "admin", "raw_value": 612, "raw_unit": "EUR_per_deelnemer", "value": 612, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-121-N", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2024, "metric": "asset", "raw_value": 0.009899999999999999, "raw_unit": "fractie", "value": 0.99, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-121-O", "dnb_key": "DNB819-nedlloyd", "dnb_name": "Nedlloyd", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O121", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-nedlloyd-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-122-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2024, "metric": "admin", "raw_value": 3006, "raw_unit": "EUR_per_deelnemer", "value": 3006, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-122-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-122-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2024, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O122", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-123-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2024, "metric": "admin", "raw_value": 361, "raw_unit": "EUR_per_deelnemer", "value": 361, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-123-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-123-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O123", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-124-M", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2024, "metric": "admin", "raw_value": 168, "raw_unit": "EUR_per_deelnemer", "value": 168, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0755", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-124-N", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2024, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0755", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-124-O", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2024, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O124", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0755", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-125-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2024, "metric": "admin", "raw_value": 225, "raw_unit": "EUR_per_deelnemer", "value": 225, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-125-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2024, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-125-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2024, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O125", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-126-M", "dnb_key": "DNB819-pdn", "dnb_name": "PDN", "year": 2024, "metric": "admin", "raw_value": 340, "raw_unit": "EUR_per_deelnemer", "value": 340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0277", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-126-N", "dnb_key": "DNB819-pdn", "dnb_name": "PDN", "year": 2024, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0277", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-126-O", "dnb_key": "DNB819-pdn", "dnb_name": "PDN", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O126", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0277", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-127-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2024, "metric": "admin", "raw_value": 663, "raw_unit": "EUR_per_deelnemer", "value": 663, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M127", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-127-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N127", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-127-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O127", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-128-M", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2024, "metric": "admin", "raw_value": 630, "raw_unit": "EUR_per_deelnemer", "value": 630, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M128", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0762", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-128-N", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N128", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0762", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-128-O", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O128", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0762", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-129-M", "dnb_key": "DNB819-pensioenkringastellasstap", "dnb_name": "Pensioenkring Astellas (Stap)", "year": 2024, "metric": "admin", "raw_value": 1051, "raw_unit": "EUR_per_deelnemer", "value": 1051, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M129", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0763", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-129-N", "dnb_key": "DNB819-pensioenkringastellasstap", "dnb_name": "Pensioenkring Astellas (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N129", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0763", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-129-O", "dnb_key": "DNB819-pensioenkringastellasstap", "dnb_name": "Pensioenkring Astellas (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O129", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0763", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-130-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2024, "metric": "admin", "raw_value": 436, "raw_unit": "EUR_per_deelnemer", "value": 436, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M130", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-130-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N130", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-130-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O130", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-131-M", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2024, "metric": "admin", "raw_value": 1903, "raw_unit": "EUR_per_deelnemer", "value": 1903, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M131", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-131-N", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N131", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-131-O", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O131", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-132-M", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2024, "metric": "admin", "raw_value": 1120, "raw_unit": "EUR_per_deelnemer", "value": 1120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M132", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0758", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-132-N", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N132", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0758", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-132-O", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O132", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0758", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-133-M", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2024, "metric": "admin", "raw_value": 762, "raw_unit": "EUR_per_deelnemer", "value": 762, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0419", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-133-N", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0419", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-133-O", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O133", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0419", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-134-M", "dnb_key": "DNB819-pensioenkringpepsicohnp", "dnb_name": "Pensioenkring PepsiCo (Hnp)", "year": 2024, "metric": "admin", "raw_value": 1015, "raw_unit": "EUR_per_deelnemer", "value": 1015, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-134-N", "dnb_key": "DNB819-pensioenkringpepsicohnp", "dnb_name": "Pensioenkring PepsiCo (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-134-O", "dnb_key": "DNB819-pensioenkringpepsicohnp", "dnb_name": "Pensioenkring PepsiCo (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O134", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-135-M", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2024, "metric": "admin", "raw_value": 1191, "raw_unit": "EUR_per_deelnemer", "value": 1191, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0439", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-135-N", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0439", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-135-O", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O135", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0439", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-136-M", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2024, "metric": "admin", "raw_value": 541, "raw_unit": "EUR_per_deelnemer", "value": 541, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0325", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-136-N", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0325", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-136-O", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O136", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0325", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-137-M", "dnb_key": "DNB819-pensioenkringxeroxhnp", "dnb_name": "Pensioenkring Xerox (Hnp)", "year": 2024, "metric": "admin", "raw_value": 424, "raw_unit": "EUR_per_deelnemer", "value": 424, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-137-N", "dnb_key": "DNB819-pensioenkringxeroxhnp", "dnb_name": "Pensioenkring Xerox (Hnp)", "year": 2024, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-137-O", "dnb_key": "DNB819-pensioenkringxeroxhnp", "dnb_name": "Pensioenkring Xerox (Hnp)", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O137", "scope_type": "apf_kring", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-138-M", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2024, "metric": "admin", "raw_value": 3554, "raw_unit": "EUR_per_deelnemer", "value": 3554, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-138-N", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2024, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-138-O", "dnb_key": "DNB819-pensura", "dnb_name": "Pensura", "year": 2024, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O138", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-pensura-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-139-M", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2024, "metric": "admin", "raw_value": 34, "raw_unit": "EUR_per_deelnemer", "value": 34, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-139-N", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-139-O", "dnb_key": "DNB819-personeelsdiensten", "dnb_name": "Personeelsdiensten", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O139", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-140-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2024, "metric": "admin", "raw_value": 437, "raw_unit": "EUR_per_deelnemer", "value": 437, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-140-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2024, "metric": "asset", "raw_value": 0.0060999999999999995, "raw_unit": "fractie", "value": 0.61, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-140-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2024, "metric": "transaction", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O140", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-141-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2024, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-141-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2024, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-141-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O141", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-142-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2024, "metric": "admin", "raw_value": 149, "raw_unit": "EUR_per_deelnemer", "value": 149, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-142-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2024, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-142-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2024, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O142", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-143-M", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2024, "metric": "admin", "raw_value": 315, "raw_unit": "EUR_per_deelnemer", "value": 315, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0751", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-143-N", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2024, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0751", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-143-O", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O143", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0751", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-144-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2024, "metric": "admin", "raw_value": 159, "raw_unit": "EUR_per_deelnemer", "value": 159, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-144-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2024, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-144-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O144", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-145-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2024, "metric": "admin", "raw_value": 386, "raw_unit": "EUR_per_deelnemer", "value": 386, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-145-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2024, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-145-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O145", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-146-M", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2024, "metric": "admin", "raw_value": 242, "raw_unit": "EUR_per_deelnemer", "value": 242, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-146-N", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2024, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-146-O", "dnb_key": "DNB819-rabobankorganisatie", "dnb_name": "Rabobankorganisatie", "year": 2024, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O146", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-147-M", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2024, "metric": "admin", "raw_value": 203, "raw_unit": "EUR_per_deelnemer", "value": 203, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0580", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-147-N", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2024, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0580", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-147-O", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O147", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0580", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-148-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2024, "metric": "admin", "raw_value": 206, "raw_unit": "EUR_per_deelnemer", "value": 206, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-148-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2024, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-148-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2024, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O148", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-149-M", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2024, "metric": "admin", "raw_value": 514, "raw_unit": "EUR_per_deelnemer", "value": 514, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0048", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-149-N", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2024, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0048", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-149-O", "dnb_key": "DNB819-rijnenbinnenvaart", "dnb_name": "Rijn- en Binnenvaart", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O149", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0048", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-150-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2024, "metric": "admin", "raw_value": 2137, "raw_unit": "EUR_per_deelnemer", "value": 2137, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-150-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2024, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-150-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2024, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O150", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-151-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2024, "metric": "admin", "raw_value": 626, "raw_unit": "EUR_per_deelnemer", "value": 626, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-151-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-151-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O151", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-152-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2024, "metric": "admin", "raw_value": 1142, "raw_unit": "EUR_per_deelnemer", "value": 1142, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-152-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2024, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-152-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O152", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-153-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2024, "metric": "admin", "raw_value": 403, "raw_unit": "EUR_per_deelnemer", "value": 403, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-153-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2024, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-153-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O153", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-154-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2024, "metric": "admin", "raw_value": 500, "raw_unit": "EUR_per_deelnemer", "value": 500, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-154-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2024, "metric": "asset", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-154-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O154", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-155-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2024, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-155-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2024, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-155-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O155", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-156-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2024, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-156-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-156-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O156", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-157-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2024, "metric": "admin", "raw_value": 124, "raw_unit": "EUR_per_deelnemer", "value": 124, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-157-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2024, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-157-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O157", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-158-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2024, "metric": "admin", "raw_value": 408, "raw_unit": "EUR_per_deelnemer", "value": 408, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-158-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2024, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-158-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O158", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-159-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2024, "metric": "admin", "raw_value": 414, "raw_unit": "EUR_per_deelnemer", "value": 414, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-159-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-159-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O159", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-160-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2024, "metric": "admin", "raw_value": 754, "raw_unit": "EUR_per_deelnemer", "value": 754, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-160-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-160-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O160", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-161-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2024, "metric": "admin", "raw_value": 649, "raw_unit": "EUR_per_deelnemer", "value": 649, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-161-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2024, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-161-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2024, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O161", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-162-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2024, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-162-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2024, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-162-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O162", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-163-M", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2024, "metric": "admin", "raw_value": 616, "raw_unit": "EUR_per_deelnemer", "value": 616, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0274", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-163-N", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2024, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0274", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-163-O", "dnb_key": "DNB819-staples", "dnb_name": "Staples", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O163", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0274", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-164-M", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2024, "metric": "admin", "raw_value": 568, "raw_unit": "EUR_per_deelnemer", "value": 568, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-164-N", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2024, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-164-O", "dnb_key": "DNB819-tandartsenentandartsspecialisten", "dnb_name": "Tandartsen en Tandarts-Specialisten", "year": 2024, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O164", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-tandartsen-beroepsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-165-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2024, "metric": "admin", "raw_value": 250, "raw_unit": "EUR_per_deelnemer", "value": 250, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-165-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2024, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-165-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O165", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-166-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2024, "metric": "admin", "raw_value": 535, "raw_unit": "EUR_per_deelnemer", "value": 535, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-166-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2024, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-166-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2024, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O166", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-167-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2024, "metric": "admin", "raw_value": 481, "raw_unit": "EUR_per_deelnemer", "value": 481, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-167-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2024, "metric": "asset", "raw_value": 0.0091, "raw_unit": "fractie", "value": 0.91, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-167-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2024, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O167", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-168-M", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2024, "metric": "admin", "raw_value": 3108, "raw_unit": "EUR_per_deelnemer", "value": 3108, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0497", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-168-N", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2024, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0497", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-168-O", "dnb_key": "DNB819-trespa", "dnb_name": "Trespa", "year": 2024, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O168", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0497", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-169-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2024, "metric": "admin", "raw_value": 159, "raw_unit": "EUR_per_deelnemer", "value": 159, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-169-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2024, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-169-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O169", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-170-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2024, "metric": "admin", "raw_value": 723, "raw_unit": "EUR_per_deelnemer", "value": 723, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-170-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2024, "metric": "asset", "raw_value": 0.0068000000000000005, "raw_unit": "fractie", "value": 0.68, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-170-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2024, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O170", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-171-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2024, "metric": "admin", "raw_value": 292, "raw_unit": "EUR_per_deelnemer", "value": 292, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-171-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2024, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-171-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O171", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-172-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2024, "metric": "admin", "raw_value": 184, "raw_unit": "EUR_per_deelnemer", "value": 184, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-172-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2024, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-172-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2024, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O172", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-173-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2024, "metric": "admin", "raw_value": 428, "raw_unit": "EUR_per_deelnemer", "value": 428, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-173-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2024, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-173-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O173", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-174-M", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2024, "metric": "admin", "raw_value": 325, "raw_unit": "EUR_per_deelnemer", "value": 325, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-174-N", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2024, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-174-O", "dnb_key": "DNB819-waterbouwbpf", "dnb_name": "Waterbouw BPF", "year": 2024, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O174", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-175-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2024, "metric": "admin", "raw_value": 108, "raw_unit": "EUR_per_deelnemer", "value": 108, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-175-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2024, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-175-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O175", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-176-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2024, "metric": "admin", "raw_value": 631, "raw_unit": "EUR_per_deelnemer", "value": 631, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-176-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2024, "metric": "asset", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-176-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O176", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-177-M", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2024, "metric": "admin", "raw_value": 660, "raw_unit": "EUR_per_deelnemer", "value": 660, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0529", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-177-N", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2024, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0529", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-177-O", "dnb_key": "DNB819-wolterskluwernederland", "dnb_name": "Wolters Kluwer Nederland", "year": 2024, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O177", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0529", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-178-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2024, "metric": "admin", "raw_value": 238, "raw_unit": "EUR_per_deelnemer", "value": 238, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-178-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2024, "metric": "asset", "raw_value": 0.008100000000000001, "raw_unit": "fractie", "value": 0.81, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-178-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2024, "metric": "transaction", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O178", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-179-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2024, "metric": "admin", "raw_value": 290, "raw_unit": "EUR_per_deelnemer", "value": 290, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-179-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2024, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-179-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2024, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O179", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-180-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2024, "metric": "admin", "raw_value": 65, "raw_unit": "EUR_per_deelnemer", "value": 65, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-180-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2024, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-180-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2024, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O180", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-181-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2024, "metric": "admin", "raw_value": 204, "raw_unit": "EUR_per_deelnemer", "value": 204, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-181-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2024, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-181-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2024, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O181", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-182-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2024, "metric": "admin", "raw_value": 321, "raw_unit": "EUR_per_deelnemer", "value": 321, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2024!M182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2024-182-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2024, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!N182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2024-182-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2024, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2024!O182", "scope_type": "fonds", "source_id": "DNB819-cedf8c562f97", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/statistiekdata/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "cedf8c562f97b7b1af4cc9cf8c0c3949c6f0929f82ed09394340c2f5a8b928aa", "license": "CC-BY-4.0", "checked_at": "2026-09-08", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-5-M", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2025, "metric": "admin", "raw_value": 857, "raw_unit": "EUR_per_deelnemer", "value": 857, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M5", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0213", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-5-N", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N5", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0213", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-5-O", "dnb_key": "DNB819-abbottnederland", "dnb_name": "Abbott Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O5", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0213", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-6-M", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2025, "metric": "admin", "raw_value": 250, "raw_unit": "EUR_per_deelnemer", "value": 250, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M6", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0539", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-6-N", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2025, "metric": "asset", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N6", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0539", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-6-O", "dnb_key": "DNB819-abnamrobank", "dnb_name": "ABN AMRO Bank", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O6", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0539", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-7-M", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2025, "metric": "admin", "raw_value": 120, "raw_unit": "EUR_per_deelnemer", "value": 120, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M7", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0202", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-7-N", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2025, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N7", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0202", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-7-O", "dnb_key": "DNB819-abp", "dnb_name": "ABP", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O7", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0202", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-8-M", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2025, "metric": "admin", "raw_value": 224, "raw_unit": "EUR_per_deelnemer", "value": 224, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M8", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0670", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-8-N", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2025, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N8", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0670", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-8-O", "dnb_key": "DNB819-achmea", "dnb_name": "Achmea", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O8", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0670", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-9-M", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2025, "metric": "admin", "raw_value": 74, "raw_unit": "EUR_per_deelnemer", "value": 74, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M9", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0219", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-9-N", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2025, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N9", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0219", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-9-O", "dnb_key": "DNB819-ahold", "dnb_name": "AHOLD", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O9", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0219", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-10-M", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2025, "metric": "admin", "raw_value": 553, "raw_unit": "EUR_per_deelnemer", "value": 553, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M10", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0225", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-10-N", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2025, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N10", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0225", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-10-O", "dnb_key": "DNB819-alliance", "dnb_name": "Alliance", "year": 2025, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O10", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0225", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-11-M", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2025, "metric": "admin", "raw_value": 363, "raw_unit": "EUR_per_deelnemer", "value": 363, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M11", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0221", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-11-N", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N11", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0221", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-11-O", "dnb_key": "DNB819-apf", "dnb_name": "APF", "year": 2025, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O11", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0221", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-12-M", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2025, "metric": "admin", "raw_value": 1121, "raw_unit": "EUR_per_deelnemer", "value": 1121, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M12", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0422", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-12-N", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N12", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0422", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-12-O", "dnb_key": "DNB819-apothekers", "dnb_name": "Apothekers", "year": 2025, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O12", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0422", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-13-M", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2025, "metric": "admin", "raw_value": 283, "raw_unit": "EUR_per_deelnemer", "value": 283, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M13", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0555", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-13-N", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N13", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0555", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-13-O", "dnb_key": "DNB819-architectenbureaus", "dnb_name": "Architectenbureaus", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O13", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0555", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-14-M", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2025, "metric": "admin", "raw_value": 6113, "raw_unit": "EUR_per_deelnemer", "value": 6113, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M14", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-14-N", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N14", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-14-O", "dnb_key": "DNB819-attnederland", "dnb_name": "AT&T Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O14", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "PP-at-t-nederland-ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-15-M", "dnb_key": "DNB819-atos", "dnb_name": "Atos", "year": 2025, "metric": "admin", "raw_value": 458, "raw_unit": "EUR_per_deelnemer", "value": 458, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M15", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0233", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-15-N", "dnb_key": "DNB819-atos", "dnb_name": "Atos", "year": 2025, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N15", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0233", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-15-O", "dnb_key": "DNB819-atos", "dnb_name": "Atos", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O15", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0233", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-16-M", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2025, "metric": "admin", "raw_value": 568, "raw_unit": "EUR_per_deelnemer", "value": 568, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M16", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-16-N", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N16", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-16-O", "dnb_key": "DNB819-avebe", "dnb_name": "AVEBE", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O16", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-17-M", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2025, "metric": "admin", "raw_value": 2418, "raw_unit": "EUR_per_deelnemer", "value": 2418, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M17", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0236", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-17-N", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2025, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N17", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0236", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-17-O", "dnb_key": "DNB819-averydennison", "dnb_name": "Avery Dennison", "year": 2025, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O17", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0236", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-18-M", "dnb_key": "DNB819-bakkersbedrijf", "dnb_name": "Bakkersbedrijf", "year": 2025, "metric": "admin", "raw_value": 248, "raw_unit": "EUR_per_deelnemer", "value": 248, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M18", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0122", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-18-N", "dnb_key": "DNB819-bakkersbedrijf", "dnb_name": "Bakkersbedrijf", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N18", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0122", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-18-O", "dnb_key": "DNB819-bakkersbedrijf", "dnb_name": "Bakkersbedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O18", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0122", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-19-M", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2025, "metric": "admin", "raw_value": 387, "raw_unit": "EUR_per_deelnemer", "value": 387, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M19", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0109", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-19-N", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2025, "metric": "asset", "raw_value": 0.0043, "raw_unit": "fractie", "value": 0.43, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N19", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0109", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-19-O", "dnb_key": "DNB819-bandenenwielenbranche", "dnb_name": "Banden- en Wielenbranche", "year": 2025, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O19", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0109", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-20-M", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2025, "metric": "admin", "raw_value": 84, "raw_unit": "EUR_per_deelnemer", "value": 84, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M20", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0146", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-20-N", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2025, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N20", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0146", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-20-O", "dnb_key": "DNB819-beroepsvervoeroverdeweg", "dnb_name": "Beroepsvervoer over de Weg", "year": 2025, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O20", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0146", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-21-M", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2025, "metric": "admin", "raw_value": 290, "raw_unit": "EUR_per_deelnemer", "value": 290, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M21", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0129", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-21-N", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N21", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0129", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-21-O", "dnb_key": "DNB819-betonproduktenindustrie", "dnb_name": "Betonproduktenindustrie", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O21", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0129", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-22-M", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2025, "metric": "admin", "raw_value": 571, "raw_unit": "EUR_per_deelnemer", "value": 571, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M22", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0003", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-22-N", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2025, "metric": "asset", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N22", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0003", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-22-O", "dnb_key": "DNB819-bibliothekenopenbare", "dnb_name": "Bibliotheken openbare", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O22", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0003", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-23-M", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2025, "metric": "admin", "raw_value": 1479, "raw_unit": "EUR_per_deelnemer", "value": 1479, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M23", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0023", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-23-N", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N23", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0023", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-23-O", "dnb_key": "DNB819-bisdommen", "dnb_name": "Bisdommen", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O23", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0023", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-24-M", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2025, "metric": "admin", "raw_value": 137, "raw_unit": "EUR_per_deelnemer", "value": 137, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M24", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0136", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-24-N", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2025, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N24", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0136", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-24-O", "dnb_key": "DNB819-bouwmaterialen", "dnb_name": "Bouwmaterialen", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O24", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0136", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-25-M", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2025, "metric": "admin", "raw_value": 130, "raw_unit": "EUR_per_deelnemer", "value": 130, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M25", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0130", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-25-N", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2025, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N25", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0130", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-25-O", "dnb_key": "DNB819-bouwnijverheid", "dnb_name": "Bouwnijverheid", "year": 2025, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O25", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0130", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-26-M", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2025, "metric": "admin", "raw_value": 240, "raw_unit": "EUR_per_deelnemer", "value": 240, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M26", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0134", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-26-N", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2025, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N26", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0134", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-26-O", "dnb_key": "DNB819-bpffoodservice", "dnb_name": "BPF Foodservice", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O26", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0134", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-27-M", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2025, "metric": "admin", "raw_value": 179, "raw_unit": "EUR_per_deelnemer", "value": 179, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M27", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0116", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-27-N", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N27", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0116", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-27-O", "dnb_key": "DNB819-bpl", "dnb_name": "BPL", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O27", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0116", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-28-M", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2025, "metric": "admin", "raw_value": 875, "raw_unit": "EUR_per_deelnemer", "value": 875, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M28", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0252", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-28-N", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2025, "metric": "asset", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N28", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0252", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-28-O", "dnb_key": "DNB819-britishamericantobacco", "dnb_name": "British American Tobacco", "year": 2025, "metric": "transaction", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O28", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0252", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-29-M", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2025, "metric": "admin", "raw_value": 635, "raw_unit": "EUR_per_deelnemer", "value": 635, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M29", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-29-N", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N29", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-29-O", "dnb_key": "DNB819-brocacef", "dnb_name": "Brocacef", "year": 2025, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O29", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-30-M", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2025, "metric": "admin", "raw_value": 524, "raw_unit": "EUR_per_deelnemer", "value": 524, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M30", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0263", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-30-N", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2025, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N30", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0263", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-30-O", "dnb_key": "DNB819-campina", "dnb_name": "Campina", "year": 2025, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O30", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0263", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-31-M", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2025, "metric": "admin", "raw_value": 495, "raw_unit": "EUR_per_deelnemer", "value": 495, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M31", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0013", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-31-N", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2025, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N31", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0013", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-31-O", "dnb_key": "DNB819-capgemininederland", "dnb_name": "Cap Gemini Nederland", "year": 2025, "metric": "transaction", "raw_value": -0.0001, "raw_unit": "fractie", "value": -0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O31", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0013", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-32-M", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2025, "metric": "admin", "raw_value": 1246, "raw_unit": "EUR_per_deelnemer", "value": 1246, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M32", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-32-N", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N32", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-32-O", "dnb_key": "DNB819-cargill", "dnb_name": "Cargill", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O32", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargill::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-33-M", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2025, "metric": "admin", "raw_value": 6850, "raw_unit": "EUR_per_deelnemer", "value": 6850, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M33", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0270", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-33-N", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N33", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0270", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-33-O", "dnb_key": "DNB819-citigroupnederland", "dnb_name": "Citigroup Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O33", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0270", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-34-M", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2025, "metric": "admin", "raw_value": 1055, "raw_unit": "EUR_per_deelnemer", "value": 1055, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M34", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0369", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-34-N", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N34", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0369", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-34-O", "dnb_key": "DNB819-cosun", "dnb_name": "Cosun", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O34", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0369", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-35-M", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2025, "metric": "admin", "raw_value": 564, "raw_unit": "EUR_per_deelnemer", "value": 564, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M35", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0284", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-35-N", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N35", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0284", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-35-O", "dnb_key": "DNB819-deltalloyd", "dnb_name": "Delta Lloyd", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O35", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0284", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-36-M", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2025, "metric": "admin", "raw_value": 97, "raw_unit": "EUR_per_deelnemer", "value": 97, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M36", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0131", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-36-N", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2025, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N36", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0131", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-36-O", "dnb_key": "DNB819-detailhandel", "dnb_name": "Detailhandel", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O36", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0131", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-37-M", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2025, "metric": "admin", "raw_value": 337, "raw_unit": "EUR_per_deelnemer", "value": 337, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M37", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0045", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-37-N", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N37", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0045", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-37-O", "dnb_key": "DNB819-dhlnederland", "dnb_name": "DHL Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O37", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0045", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-38-M", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2025, "metric": "admin", "raw_value": 552, "raw_unit": "EUR_per_deelnemer", "value": 552, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M38", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0547", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-38-N", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2025, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N38", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0547", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-38-O", "dnb_key": "DNB819-dierenartsen", "dnb_name": "Dierenartsen", "year": 2025, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O38", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0547", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-39-M", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2025, "metric": "admin", "raw_value": 535, "raw_unit": "EUR_per_deelnemer", "value": 535, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M39", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0164", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-39-N", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2025, "metric": "asset", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N39", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0164", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-39-O", "dnb_key": "DNB819-dow", "dnb_name": "Dow", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O39", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0164", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-40-M", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2025, "metric": "admin", "raw_value": 1495, "raw_unit": "EUR_per_deelnemer", "value": 1495, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M40", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0299", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-40-N", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2025, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N40", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0299", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-40-O", "dnb_key": "DNB819-ecolab", "dnb_name": "Ecolab", "year": 2025, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O40", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0299", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-41-M", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2025, "metric": "admin", "raw_value": 552, "raw_unit": "EUR_per_deelnemer", "value": 552, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M41", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0057", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-41-N", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2025, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N41", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0057", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-41-O", "dnb_key": "DNB819-essity", "dnb_name": "Essity", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O41", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0057", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-42-M", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2025, "metric": "admin", "raw_value": 113, "raw_unit": "EUR_per_deelnemer", "value": 113, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M42", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0310", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-42-N", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2025, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N42", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0310", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-42-O", "dnb_key": "DNB819-flexsecurity", "dnb_name": "Flexsecurity", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O42", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0310", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-43-M", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2025, "metric": "admin", "raw_value": 1321, "raw_unit": "EUR_per_deelnemer", "value": 1321, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M43", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0312", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-43-N", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2025, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N43", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0312", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-43-O", "dnb_key": "DNB819-forbo", "dnb_name": "Forbo", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O43", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0312", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-44-M", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2025, "metric": "admin", "raw_value": 204, "raw_unit": "EUR_per_deelnemer", "value": 204, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M44", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0548", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-44-N", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2025, "metric": "asset", "raw_value": 0.0063, "raw_unit": "fractie", "value": 0.63, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N44", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0548", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-44-O", "dnb_key": "DNB819-fysiotherapeuten", "dnb_name": "Fysiotherapeuten", "year": 2025, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O44", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0548", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-45-M", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2025, "metric": "admin", "raw_value": 622, "raw_unit": "EUR_per_deelnemer", "value": 622, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M45", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0318", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-45-N", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2025, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N45", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0318", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-45-O", "dnb_key": "DNB819-gasunie", "dnb_name": "Gasunie", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O45", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0318", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-46-M", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2025, "metric": "admin", "raw_value": 720, "raw_unit": "EUR_per_deelnemer", "value": 720, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M46", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0750", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-46-N", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2025, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N46", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0750", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-46-O", "dnb_key": "DNB819-gazelle", "dnb_name": "Gazelle", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O46", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0750", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-47-M", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2025, "metric": "admin", "raw_value": 1116, "raw_unit": "EUR_per_deelnemer", "value": 1116, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M47", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0752", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-47-N", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2025, "metric": "asset", "raw_value": 0.0059, "raw_unit": "fractie", "value": 0.59, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N47", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0752", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-47-O", "dnb_key": "DNB819-geveke", "dnb_name": "Geveke", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O47", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0752", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-48-M", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2025, "metric": "admin", "raw_value": 202, "raw_unit": "EUR_per_deelnemer", "value": 202, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M48", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0558", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-48-N", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N48", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0558", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-48-O", "dnb_key": "DNB819-groothandel", "dnb_name": "Groothandel", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O48", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0558", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-49-M", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2025, "metric": "admin", "raw_value": 244, "raw_unit": "EUR_per_deelnemer", "value": 244, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M49", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0022", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-49-N", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2025, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N49", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0022", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-49-O", "dnb_key": "DNB819-hagee", "dnb_name": "Hagee", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O49", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0022", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-50-M", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2025, "metric": "admin", "raw_value": 238, "raw_unit": "EUR_per_deelnemer", "value": 238, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M50", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0329", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-50-N", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2025, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N50", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0329", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-50-O", "dnb_key": "DNB819-hal", "dnb_name": "HAL", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O50", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0329", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-51-M", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2025, "metric": "admin", "raw_value": 530, "raw_unit": "EUR_per_deelnemer", "value": 530, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M51", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0276", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-51-N", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2025, "metric": "asset", "raw_value": 0.0054, "raw_unit": "fractie", "value": 0.54, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N51", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0276", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-51-O", "dnb_key": "DNB819-haskoningdhv", "dnb_name": "HaskoningDHV", "year": 2025, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O51", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0276", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-52-M", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2025, "metric": "admin", "raw_value": 525, "raw_unit": "EUR_per_deelnemer", "value": 525, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M52", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0171", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-52-N", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2025, "metric": "asset", "raw_value": 0.0063, "raw_unit": "fractie", "value": 0.63, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N52", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0171", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-52-O", "dnb_key": "DNB819-heineken", "dnb_name": "Heineken", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O52", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0171", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-53-M", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2025, "metric": "admin", "raw_value": 264, "raw_unit": "EUR_per_deelnemer", "value": 264, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M53", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0343", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-53-N", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2025, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N53", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0343", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-53-O", "dnb_key": "DNB819-hoogovens", "dnb_name": "Hoogovens", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O53", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0343", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-54-M", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2025, "metric": "admin", "raw_value": 58, "raw_unit": "EUR_per_deelnemer", "value": 58, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M54", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0041", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-54-N", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2025, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N54", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0041", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-54-O", "dnb_key": "DNB819-horecabedrijf", "dnb_name": "Horecabedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O54", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0041", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-55-M", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2025, "metric": "admin", "raw_value": 544, "raw_unit": "EUR_per_deelnemer", "value": 544, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M55", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0549", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-55-N", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2025, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N55", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0549", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-55-O", "dnb_key": "DNB819-huisartsen", "dnb_name": "Huisartsen", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O55", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0549", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-56-M", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2025, "metric": "admin", "raw_value": 810, "raw_unit": "EUR_per_deelnemer", "value": 810, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M56", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0346", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-56-N", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N56", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0346", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-56-O", "dnb_key": "DNB819-huntsmanrozenburg", "dnb_name": "Huntsman Rozenburg", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O56", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0346", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-57-M", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2025, "metric": "admin", "raw_value": 378, "raw_unit": "EUR_per_deelnemer", "value": 378, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M57", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0349", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-57-N", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N57", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0349", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-57-O", "dnb_key": "DNB819-ibmnederland", "dnb_name": "IBM Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O57", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0349", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-58-M", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2025, "metric": "admin", "raw_value": 230, "raw_unit": "EUR_per_deelnemer", "value": 230, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M58", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0635", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-58-N", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2025, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N58", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0635", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-58-O", "dnb_key": "DNB819-ikea", "dnb_name": "IKEA", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O58", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0635", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-59-M", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2025, "metric": "admin", "raw_value": 293, "raw_unit": "EUR_per_deelnemer", "value": 293, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M59", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0351", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-59-N", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2025, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N59", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0351", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-59-O", "dnb_key": "DNB819-ing", "dnb_name": "ING", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O59", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0351", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-60-M", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2025, "metric": "admin", "raw_value": 387, "raw_unit": "EUR_per_deelnemer", "value": 387, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M60", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0695", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-60-N", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2025, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N60", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0695", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-60-O", "dnb_key": "DNB819-ingbankcdcfonds", "dnb_name": "ING Bank CDC fonds", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O60", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0695", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-61-M", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2025, "metric": "admin", "raw_value": 229, "raw_unit": "EUR_per_deelnemer", "value": 229, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M61", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0754", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-61-N", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N61", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0754", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-61-O", "dnb_key": "DNB819-kappersbedrijf", "dnb_name": "Kappersbedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O61", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0754", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-62-M", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2025, "metric": "admin", "raw_value": 2612, "raw_unit": "EUR_per_deelnemer", "value": 2612, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M62", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0541", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-62-N", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2025, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N62", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0541", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-62-O", "dnb_key": "DNB819-kasbank", "dnb_name": "Kas Bank", "year": 2025, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O62", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0541", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-63-M", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2025, "metric": "admin", "raw_value": 585, "raw_unit": "EUR_per_deelnemer", "value": 585, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M63", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0097", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-63-N", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2025, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N63", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0097", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-63-O", "dnb_key": "DNB819-klmalgemeen", "dnb_name": "KLM Algemeen", "year": 2025, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O63", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0097", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-64-M", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2025, "metric": "admin", "raw_value": 1587, "raw_unit": "EUR_per_deelnemer", "value": 1587, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M64", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0510", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-64-N", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2025, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N64", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0510", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-64-O", "dnb_key": "DNB819-klmvliegendpersoneel", "dnb_name": "KLM Vliegend Personeel", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O64", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0510", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-65-M", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2025, "metric": "admin", "raw_value": 545, "raw_unit": "EUR_per_deelnemer", "value": 545, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M65", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0363", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-65-N", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N65", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0363", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-65-O", "dnb_key": "DNB819-klmcabinepersoneel", "dnb_name": "KLM-Cabinepersoneel", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O65", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0363", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-66-M", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2025, "metric": "admin", "raw_value": 588, "raw_unit": "EUR_per_deelnemer", "value": 588, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M66", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0114", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-66-N", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2025, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N66", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0114", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-66-O", "dnb_key": "DNB819-koopvaardij", "dnb_name": "Koopvaardij", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O66", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0114", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-67-M", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2025, "metric": "admin", "raw_value": 237, "raw_unit": "EUR_per_deelnemer", "value": 237, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M67", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0365", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-67-N", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2025, "metric": "asset", "raw_value": 0.005600000000000001, "raw_unit": "fractie", "value": 0.56, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N67", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0365", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-67-O", "dnb_key": "DNB819-kpn", "dnb_name": "KPN", "year": 2025, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O67", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0365", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-68-M", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2025, "metric": "admin", "raw_value": 214, "raw_unit": "EUR_per_deelnemer", "value": 214, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M68", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R133391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-68-N", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N68", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R133391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-68-O", "dnb_key": "DNB819-kring1dcachmea", "dnb_name": "Kring 1 - DC (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O68", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R133391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-69-M", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2025, "metric": "admin", "raw_value": 346, "raw_unit": "EUR_per_deelnemer", "value": 346, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M69", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134101", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-69-N", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N69", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134101", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-69-O", "dnb_key": "DNB819-kring2dbpremieachmea", "dnb_name": "Kring 2 - DB premie (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O69", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134101", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-70-M", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2025, "metric": "admin", "raw_value": 301, "raw_unit": "EUR_per_deelnemer", "value": 301, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M70", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134102", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-70-N", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N70", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134102", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-70-O", "dnb_key": "DNB819-kring3stabiliteitachmea", "dnb_name": "Kring 3 - Stabiliteit (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O70", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134102", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-71-M", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2025, "metric": "admin", "raw_value": 913, "raw_unit": "EUR_per_deelnemer", "value": 913, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M71", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134103", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-71-N", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N71", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134103", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-71-O", "dnb_key": "DNB819-kring4koopkrachtachmea", "dnb_name": "Kring 4 - Koopkracht (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O71", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134103", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-72-M", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2025, "metric": "admin", "raw_value": 1847, "raw_unit": "EUR_per_deelnemer", "value": 1847, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M72", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R136040", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-72-N", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2025, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N72", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R136040", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-72-O", "dnb_key": "DNB819-kringafmdenationale", "dnb_name": "Kring AFM (De Nationale)", "year": 2025, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O72", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R136040", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-73-M", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2025, "metric": "admin", "raw_value": 487, "raw_unit": "EUR_per_deelnemer", "value": 487, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M73", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-73-N", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N73", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-73-O", "dnb_key": "DNB819-kringanwbdenationale", "dnb_name": "Kring ANWB (De Nationale)", "year": 2025, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O73", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-74-M", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2025, "metric": "admin", "raw_value": 632, "raw_unit": "EUR_per_deelnemer", "value": 632, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M74", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0207", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-74-N", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0034999999999999996, "raw_unit": "fractie", "value": 0.35, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N74", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0207", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-74-O", "dnb_key": "DNB819-kringarcadishnp", "dnb_name": "Kring Arcadis (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O74", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0207", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-75-M", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2025, "metric": "admin", "raw_value": 1303, "raw_unit": "EUR_per_deelnemer", "value": 1303, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M75", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R183839", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-75-N", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2025, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N75", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R183839", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-75-O", "dnb_key": "DNB819-kringbdenationale", "dnb_name": "Kring B (De Nationale)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O75", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R183839", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-76-M", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2025, "metric": "admin", "raw_value": 1474, "raw_unit": "EUR_per_deelnemer", "value": 1474, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M76", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-76-N", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N76", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-76-O", "dnb_key": "DNB819-kringbavariaachmea", "dnb_name": "Kring Bavaria (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O76", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-77-M", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2025, "metric": "admin", "raw_value": 2046, "raw_unit": "EUR_per_deelnemer", "value": 2046, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M77", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166478", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-77-N", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N77", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166478", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-77-O", "dnb_key": "DNB819-kringchemoursachmea", "dnb_name": "Kring Chemours (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O77", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166478", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-78-M", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2025, "metric": "admin", "raw_value": 660, "raw_unit": "EUR_per_deelnemer", "value": 660, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M78", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0724", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-78-N", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N78", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0724", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-78-O", "dnb_key": "DNB819-kringck1hnp", "dnb_name": "Kring CK1 (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O78", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0724", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-79-M", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2025, "metric": "admin", "raw_value": 1280, "raw_unit": "EUR_per_deelnemer", "value": 1280, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M79", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180008", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-79-N", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2025, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N79", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180008", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-79-O", "dnb_key": "DNB819-kringddenationale", "dnb_name": "Kring D (De Nationale)", "year": 2025, "metric": "transaction", "raw_value": 0.0011, "raw_unit": "fractie", "value": 0.11, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O79", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180008", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-80-M", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2025, "metric": "admin", "raw_value": 347, "raw_unit": "EUR_per_deelnemer", "value": 347, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M80", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180897", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-80-N", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N80", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180897", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-80-O", "dnb_key": "DNB819-kringdbevenwichtachmea", "dnb_name": "Kring DB evenwicht (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O80", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R180897", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-81-M", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2025, "metric": "admin", "raw_value": 805, "raw_unit": "EUR_per_deelnemer", "value": 805, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M81", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134429", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-81-N", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2025, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N81", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134429", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-81-O", "dnb_key": "DNB819-kringdbadenationale", "dnb_name": "Kring DB-A (De Nationale)", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O81", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134429", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-82-M", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2025, "metric": "admin", "raw_value": 122, "raw_unit": "EUR_per_deelnemer", "value": 122, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M82", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134430", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-82-N", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2025, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N82", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134430", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-82-O", "dnb_key": "DNB819-kringdcdenationale", "dnb_name": "Kring DC (De Nationale)", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O82", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134430", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-83-M", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2025, "metric": "admin", "raw_value": 639, "raw_unit": "EUR_per_deelnemer", "value": 639, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M83", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R195537", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-83-N", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N83", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R195537", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-83-O", "dnb_key": "DNB819-kringdeutchebanknlachmea", "dnb_name": "Kring Deutche Bank NL (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O83", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R195537", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-84-M", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2025, "metric": "admin", "raw_value": 340, "raw_unit": "EUR_per_deelnemer", "value": 340, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M84", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0740", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-84-N", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N84", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0740", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-84-O", "dnb_key": "DNB819-kringdouweegbertsstap", "dnb_name": "Kring Douwe Egberts (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O84", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0740", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-85-M", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2025, "metric": "admin", "raw_value": 2731, "raw_unit": "EUR_per_deelnemer", "value": 2731, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M85", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0720", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-85-N", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0055000000000000005, "raw_unit": "fractie", "value": 0.55, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N85", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0720", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-85-O", "dnb_key": "DNB819-kringeastmanstap", "dnb_name": "Kring Eastman (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O85", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0720", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-86-M", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2025, "metric": "admin", "raw_value": 708, "raw_unit": "EUR_per_deelnemer", "value": 708, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M86", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166479", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-86-N", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N86", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166479", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-86-O", "dnb_key": "DNB819-kringequensworldlineachmea", "dnb_name": "Kring equensWorldline (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O86", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R166479", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-87-M", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2025, "metric": "admin", "raw_value": 1725, "raw_unit": "EUR_per_deelnemer", "value": 1725, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M87", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184309", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-87-N", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N87", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184309", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-87-O", "dnb_key": "DNB819-kringesnederlandachmea", "dnb_name": "Kring ES Nederland (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O87", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184309", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-88-M", "dnb_key": "DNB819-kringflexibeleregelingftkhnp", "dnb_name": "Kring flexibele regeling FTK (Hnp)", "year": 2025, "metric": "admin", "raw_value": 303, "raw_unit": "EUR_per_deelnemer", "value": 303, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M88", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "record_scope_complete": false, "scope_detail": "FTK-deel volgens DNB (Kring flexibele regeling FTK (Hnp); 2649 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-88-N", "dnb_key": "DNB819-kringflexibeleregelingftkhnp", "dnb_name": "Kring flexibele regeling FTK (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N88", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "FTK-deel volgens DNB (Kring flexibele regeling FTK (Hnp); 2649 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-88-O", "dnb_key": "DNB819-kringflexibeleregelingftkhnp", "dnb_name": "Kring flexibele regeling FTK (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O88", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Transactiekosten / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "FTK-deel volgens DNB (Kring flexibele regeling FTK (Hnp); 2649 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-89-M", "dnb_key": "DNB819-kringflexibeleregelingwtphnp", "dnb_name": "Kring flexibele regeling WTP (Hnp)", "year": 2025, "metric": "admin", "raw_value": 89, "raw_unit": "EUR_per_deelnemer", "value": 89, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M89", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "record_scope_complete": false, "scope_detail": "Wtp-deel volgens DNB (Kring flexibele regeling WTP (Hnp); 5899 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-89-N", "dnb_key": "DNB819-kringflexibeleregelingwtphnp", "dnb_name": "Kring flexibele regeling WTP (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N89", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "Wtp-deel volgens DNB (Kring flexibele regeling WTP (Hnp); 5899 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-89-O", "dnb_key": "DNB819-kringflexibeleregelingwtphnp", "dnb_name": "Kring flexibele regeling WTP (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O89", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0760", "definition": "Transactiekosten / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "Wtp-deel volgens DNB (Kring flexibele regeling WTP (Hnp); 5899 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-90-M", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2025, "metric": "admin", "raw_value": 586, "raw_unit": "EUR_per_deelnemer", "value": 586, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M90", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0713", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-90-N", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2025, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N90", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0713", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-90-O", "dnb_key": "DNB819-kringforwardunilever", "dnb_name": "Kring Forward (Unilever)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O90", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0713", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-91-M", "dnb_key": "DNB819-kringgrolschachmea", "dnb_name": "Kring Grolsch (Achmea)", "year": 2025, "metric": "admin", "raw_value": 563, "raw_unit": "EUR_per_deelnemer", "value": 563, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M91", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R200117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-91-N", "dnb_key": "DNB819-kringgrolschachmea", "dnb_name": "Kring Grolsch (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N91", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R200117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-91-O", "dnb_key": "DNB819-kringgrolschachmea", "dnb_name": "Kring Grolsch (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O91", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R200117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-92-M", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2025, "metric": "admin", "raw_value": 430, "raw_unit": "EUR_per_deelnemer", "value": 430, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M92", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0732", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-92-N", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N92", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0732", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-92-O", "dnb_key": "DNB819-kringhollandcasinostap", "dnb_name": "Kring Holland Casino (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0013999999999999998, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O92", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0732", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-93-M", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2025, "metric": "admin", "raw_value": 1625, "raw_unit": "EUR_per_deelnemer", "value": 1625, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M93", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184308", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-93-N", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N93", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184308", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-93-O", "dnb_key": "DNB819-kringhpnederlandachmea", "dnb_name": "Kring HP Nederland (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O93", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184308", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-94-M", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2025, "metric": "admin", "raw_value": 280, "raw_unit": "EUR_per_deelnemer", "value": 280, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M94", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184307", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-94-N", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N94", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184307", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-94-O", "dnb_key": "DNB819-kringhpeachmea", "dnb_name": "Kring HPE (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O94", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R184307", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-95-M", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2025, "metric": "admin", "raw_value": 2432, "raw_unit": "EUR_per_deelnemer", "value": 2432, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M95", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134868", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-95-N", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2025, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N95", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134868", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-95-O", "dnb_key": "DNB819-kringmccaindenationale", "dnb_name": "Kring McCain (De Nationale)", "year": 2025, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O95", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134868", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-96-M", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2025, "metric": "admin", "raw_value": 270, "raw_unit": "EUR_per_deelnemer", "value": 270, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M96", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0500", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-96-N", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N96", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0500", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-96-O", "dnb_key": "DNB819-kringprogressunilever", "dnb_name": "Kring Progress (Unilever)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O96", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0500", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-97-M", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2025, "metric": "admin", "raw_value": 2780, "raw_unit": "EUR_per_deelnemer", "value": 2780, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M97", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134480", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-97-N", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N97", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134480", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-97-O", "dnb_key": "DNB819-kringrbsachmea", "dnb_name": "Kring RBS (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O97", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R134480", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-98-M", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2025, "metric": "admin", "raw_value": 1074, "raw_unit": "EUR_per_deelnemer", "value": 1074, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M98", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R192537", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-98-N", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N98", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R192537", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-98-O", "dnb_key": "DNB819-kringrobahnp", "dnb_name": "Kring Roba (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O98", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R192537", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-99-M", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2025, "metric": "admin", "raw_value": 287, "raw_unit": "EUR_per_deelnemer", "value": 287, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M99", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R163664", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-99-N", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2025, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N99", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R163664", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-99-O", "dnb_key": "DNB819-kringsligroachmea", "dnb_name": "Kring Sligro (Achmea)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O99", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R163664", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-100-M", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2025, "metric": "admin", "raw_value": 357, "raw_unit": "EUR_per_deelnemer", "value": 357, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M100", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0722", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-100-N", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N100", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0722", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-100-O", "dnb_key": "DNB819-kringsvgstap", "dnb_name": "Kring SVG (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O100", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0722", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-101-M", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2025, "metric": "admin", "raw_value": 873, "raw_unit": "EUR_per_deelnemer", "value": 873, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M101", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0759", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-101-N", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0038, "raw_unit": "fractie", "value": 0.38, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N101", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0759", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-101-O", "dnb_key": "DNB819-kringtotalenergiesnlstap", "dnb_name": "Kring TotalEnergies NL (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O101", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0759", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-102-M", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2025, "metric": "admin", "raw_value": 118, "raw_unit": "EUR_per_deelnemer", "value": 118, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M102", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0149", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-102-N", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2025, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N102", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0149", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-102-O", "dnb_key": "DNB819-levensmiddelenbedrijf", "dnb_name": "Levensmiddelenbedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O102", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0149", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-103-M", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2025, "metric": "admin", "raw_value": 2632, "raw_unit": "EUR_per_deelnemer", "value": 2632, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M103", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0377", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-103-N", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N103", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0377", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-103-O", "dnb_key": "DNB819-lloydsregisternederland", "dnb_name": "Lloyd's Register Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O103", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0377", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-104-M", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2025, "metric": "admin", "raw_value": 2531, "raw_unit": "EUR_per_deelnemer", "value": 2531, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M104", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0153", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-104-N", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2025, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N104", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0153", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-104-O", "dnb_key": "DNB819-loodsen", "dnb_name": "Loodsen", "year": 2025, "metric": "transaction", "raw_value": 0.0006999999999999999, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O104", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0153", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-105-M", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2025, "metric": "admin", "raw_value": 1946, "raw_unit": "EUR_per_deelnemer", "value": 1946, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M105", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0178", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-105-N", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2025, "metric": "asset", "raw_value": 0.0175, "raw_unit": "fractie", "value": 1.75, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N105", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0178", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-105-O", "dnb_key": "DNB819-mars", "dnb_name": "Mars", "year": 2025, "metric": "transaction", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O105", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0178", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-106-M", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2025, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M106", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0386", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-106-N", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2025, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N106", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0386", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-106-O", "dnb_key": "DNB819-medewerkersapotheken", "dnb_name": "Medewerkers Apotheken", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O106", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0386", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-107-M", "dnb_key": "DNB819-mediapnoftk", "dnb_name": "Media PNO FTK", "year": 2025, "metric": "admin", "raw_value": 407, "raw_unit": "EUR_per_deelnemer", "value": 407, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M107", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "record_scope_complete": false, "scope_detail": "FTK-deel volgens DNB (Media PNO FTK; 70980 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-107-N", "dnb_key": "DNB819-mediapnoftk", "dnb_name": "Media PNO FTK", "year": 2025, "metric": "asset", "raw_value": 0.0045000000000000005, "raw_unit": "fractie", "value": 0.45, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N107", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "FTK-deel volgens DNB (Media PNO FTK; 70980 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-107-O", "dnb_key": "DNB819-mediapnoftk", "dnb_name": "Media PNO FTK", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O107", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "FTK-deel volgens DNB (Media PNO FTK; 70980 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-108-M", "dnb_key": "DNB819-mediapnowtp", "dnb_name": "Media PNO WTP", "year": 2025, "metric": "admin", "raw_value": 90, "raw_unit": "EUR_per_deelnemer", "value": 90, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M108", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "record_scope_complete": false, "scope_detail": "Wtp-deel volgens DNB (Media PNO WTP; 158 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-108-N", "dnb_key": "DNB819-mediapnowtp", "dnb_name": "Media PNO WTP", "year": 2025, "metric": "asset", "raw_value": 0.0034, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N108", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "Wtp-deel volgens DNB (Media PNO WTP; 158 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-108-O", "dnb_key": "DNB819-mediapnowtp", "dnb_name": "Media PNO WTP", "year": 2025, "metric": "transaction", "raw_value": 0, "raw_unit": "fractie", "value": 0, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O108", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0138", "definition": "Transactiekosten / gemiddeld belegd vermogen", "record_scope_complete": false, "scope_detail": "Wtp-deel volgens DNB (Media PNO WTP; 158 deelnemers in totaal in dit deel)", "verification_note": "DNB rapporteert dit fonds over 2025 in een FTK-deel en een Wtp-deel. Beide delen staan apart; ze worden niet opgeteld of gemiddeld." }, { "cost_id": "DNB819-2025-109-M", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2025, "metric": "admin", "raw_value": 829, "raw_unit": "EUR_per_deelnemer", "value": 829, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M109", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0592", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-109-N", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N109", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0592", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-109-O", "dnb_key": "DNB819-mediahuisnederland", "dnb_name": "Mediahuis Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O109", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0592", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-110-M", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2025, "metric": "admin", "raw_value": 771, "raw_unit": "EUR_per_deelnemer", "value": 771, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M110", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0033", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-110-N", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2025, "metric": "asset", "raw_value": 0.0046, "raw_unit": "fractie", "value": 0.46, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N110", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0033", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-110-O", "dnb_key": "DNB819-medischespecialisten", "dnb_name": "Medische Specialisten", "year": 2025, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O110", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0033", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-111-M", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2025, "metric": "admin", "raw_value": 3225, "raw_unit": "EUR_per_deelnemer", "value": 3225, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M111", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0391", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-111-N", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2025, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N111", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0391", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-111-O", "dnb_key": "DNB819-mercer", "dnb_name": "Mercer", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O111", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0391", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-112-M", "dnb_key": "DNB819-metaalentechniekpmt", "dnb_name": "Metaal en Techniek (PMT)", "year": 2025, "metric": "admin", "raw_value": 171, "raw_unit": "EUR_per_deelnemer", "value": 171, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M112", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0393", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-112-N", "dnb_key": "DNB819-metaalentechniekpmt", "dnb_name": "Metaal en Techniek (PMT)", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N112", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0393", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-112-O", "dnb_key": "DNB819-metaalentechniekpmt", "dnb_name": "Metaal en Techniek (PMT)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O112", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0393", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-113-M", "dnb_key": "DNB819-metalektropme", "dnb_name": "Metalektro (PME)", "year": 2025, "metric": "admin", "raw_value": 178, "raw_unit": "EUR_per_deelnemer", "value": 178, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M113", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0757", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-113-N", "dnb_key": "DNB819-metalektropme", "dnb_name": "Metalektro (PME)", "year": 2025, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N113", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0757", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-113-O", "dnb_key": "DNB819-metalektropme", "dnb_name": "Metalektro (PME)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O113", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0757", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-114-M", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2025, "metric": "admin", "raw_value": 529, "raw_unit": "EUR_per_deelnemer", "value": 529, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M114", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0180", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-114-N", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2025, "metric": "asset", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N114", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "NIET IN DATASET", "mapping_status": "EXACT", "record_key": "U0180", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-114-O", "dnb_key": "DNB819-metro", "dnb_name": "Metro", "year": 2025, "metric": "transaction", "raw_value": null, "raw_unit": "fractie", "value": null, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O114", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "NIET IN DATASET", "mapping_status": "EXACT", "record_key": "U0180", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-115-M", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2025, "metric": "admin", "raw_value": 167, "raw_unit": "EUR_per_deelnemer", "value": 167, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M115", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0123", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-115-N", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2025, "metric": "asset", "raw_value": 0.0064, "raw_unit": "fractie", "value": 0.64, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N115", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0123", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-115-O", "dnb_key": "DNB819-modeinterieurtapijtentextielindustrie", "dnb_name": "Mode-, Interieur-, Tapijt- en Textielindustrie", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O115", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0123", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-116-M", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2025, "metric": "admin", "raw_value": 646, "raw_unit": "EUR_per_deelnemer", "value": 646, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M116", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0182", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-116-N", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2025, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N116", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0182", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-116-O", "dnb_key": "DNB819-molenaarspensioenfonds", "dnb_name": "Molenaarspensioenfonds", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O116", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0182", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-117-M", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2025, "metric": "admin", "raw_value": 490, "raw_unit": "EUR_per_deelnemer", "value": 490, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M117", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0380", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-117-N", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2025, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N117", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0380", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-117-O", "dnb_key": "DNB819-msd", "dnb_name": "MSD", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O117", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0380", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-118-M", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2025, "metric": "admin", "raw_value": 784, "raw_unit": "EUR_per_deelnemer", "value": 784, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M118", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0538", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-118-N", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2025, "metric": "asset", "raw_value": 0.0019, "raw_unit": "fractie", "value": 0.19, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N118", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0538", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-118-O", "dnb_key": "DNB819-nederlandschebank", "dnb_name": "Nederlandsche Bank", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O118", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0538", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-119-M", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2025, "metric": "admin", "raw_value": 3265, "raw_unit": "EUR_per_deelnemer", "value": 3265, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M119", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-119-N", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N119", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-119-O", "dnb_key": "DNB819-nncdcfonds", "dnb_name": "NN CDC fonds", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O119", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0696::nncdcfondsgesloten::ondernemingsfonds", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-120-M", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2025, "metric": "admin", "raw_value": 415, "raw_unit": "EUR_per_deelnemer", "value": 415, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M120", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0106", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-120-N", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N120", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0106", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-120-O", "dnb_key": "DNB819-notariaat", "dnb_name": "Notariaat", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O120", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0106", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-121-M", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2025, "metric": "admin", "raw_value": 213, "raw_unit": "EUR_per_deelnemer", "value": 213, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M121", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0755", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-121-N", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N121", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0755", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-121-O", "dnb_key": "DNB819-oak", "dnb_name": "Oak", "year": 2025, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O121", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0755", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-122-M", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2025, "metric": "admin", "raw_value": 303, "raw_unit": "EUR_per_deelnemer", "value": 303, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M122", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0117", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-122-N", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N122", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0117", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-122-O", "dnb_key": "DNB819-particulierebeveiliging", "dnb_name": "Particuliere Beveiliging", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O122", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0117", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-123-M", "dnb_key": "DNB819-pdn", "dnb_name": "PDN", "year": 2025, "metric": "admin", "raw_value": 336, "raw_unit": "EUR_per_deelnemer", "value": 336, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M123", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0277", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-123-N", "dnb_key": "DNB819-pdn", "dnb_name": "PDN", "year": 2025, "metric": "asset", "raw_value": 0.0039000000000000003, "raw_unit": "fractie", "value": 0.39, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N123", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0277", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-123-O", "dnb_key": "DNB819-pdn", "dnb_name": "PDN", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O123", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0277", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-124-M", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2025, "metric": "admin", "raw_value": 603, "raw_unit": "EUR_per_deelnemer", "value": 603, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M124", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0734", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-124-N", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0028000000000000004, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N124", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0734", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-124-O", "dnb_key": "DNB819-pensioenkring2stap", "dnb_name": "Pensioenkring 2 (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O124", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0734", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-125-M", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2025, "metric": "admin", "raw_value": 831, "raw_unit": "EUR_per_deelnemer", "value": 831, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M125", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0762", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-125-N", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0026, "raw_unit": "fractie", "value": 0.26, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N125", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0762", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-125-O", "dnb_key": "DNB819-pensioenkringaonstap", "dnb_name": "Pensioenkring AON (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O125", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0762", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-126-M", "dnb_key": "DNB819-pensioenkringastellasstap", "dnb_name": "Pensioenkring Astellas (Stap)", "year": 2025, "metric": "admin", "raw_value": 1193, "raw_unit": "EUR_per_deelnemer", "value": 1193, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M126", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0763", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-126-N", "dnb_key": "DNB819-pensioenkringastellasstap", "dnb_name": "Pensioenkring Astellas (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0023, "raw_unit": "fractie", "value": 0.23, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N126", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0763", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-126-O", "dnb_key": "DNB819-pensioenkringastellasstap", "dnb_name": "Pensioenkring Astellas (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O126", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0763", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-127-M", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2025, "metric": "admin", "raw_value": 574, "raw_unit": "EUR_per_deelnemer", "value": 574, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M127", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0741", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-127-N", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N127", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0741", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-127-O", "dnb_key": "DNB819-pensioenkringballastnedamstap", "dnb_name": "Pensioenkring Ballast Nedam (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O127", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0741", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-128-M", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2025, "metric": "admin", "raw_value": 3011, "raw_unit": "EUR_per_deelnemer", "value": 3011, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M128", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-128-N", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N128", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-128-O", "dnb_key": "DNB819-pensioenkringcargillhnp", "dnb_name": "Pensioenkring Cargill (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O128", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0602::cargillbioindustrial::kringbijalgemeenpensioenfondsapf", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-129-M", "dnb_key": "DNB819-pensioenkringcrhhnp", "dnb_name": "Pensioenkring CRH (Hnp)", "year": 2025, "metric": "admin", "raw_value": 749, "raw_unit": "EUR_per_deelnemer", "value": 749, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M129", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199795", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord CRH (bouwmaterialen) (U0157); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-129-N", "dnb_key": "DNB819-pensioenkringcrhhnp", "dnb_name": "Pensioenkring CRH (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N129", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199795", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord CRH (bouwmaterialen) (U0157); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-129-O", "dnb_key": "DNB819-pensioenkringcrhhnp", "dnb_name": "Pensioenkring CRH (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O129", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199795", "definition": "Transactiekosten / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord CRH (bouwmaterialen) (U0157); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-130-M", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2025, "metric": "admin", "raw_value": 1485, "raw_unit": "EUR_per_deelnemer", "value": 1485, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M130", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0758", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-130-N", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N130", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0758", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-130-O", "dnb_key": "DNB819-pensioenkringgenederlandstap", "dnb_name": "Pensioenkring GE Nederland (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O130", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0758", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-131-M", "dnb_key": "DNB819-pensioenkringiffstap", "dnb_name": "Pensioenkring IFF (Stap)", "year": 2025, "metric": "admin", "raw_value": 348, "raw_unit": "EUR_per_deelnemer", "value": 348, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M131", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R202008", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord IFF (U0756::iff::ondernemingsfonds); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-131-N", "dnb_key": "DNB819-pensioenkringiffstap", "dnb_name": "Pensioenkring IFF (Stap)", "year": 2025, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N131", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R202008", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord IFF (U0756::iff::ondernemingsfonds); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-131-O", "dnb_key": "DNB819-pensioenkringiffstap", "dnb_name": "Pensioenkring IFF (Stap)", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O131", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R202008", "definition": "Transactiekosten / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord IFF (U0756::iff::ondernemingsfonds); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-132-M", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2025, "metric": "admin", "raw_value": 895, "raw_unit": "EUR_per_deelnemer", "value": 895, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M132", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0419", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-132-N", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N132", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0419", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-132-O", "dnb_key": "DNB819-pensioenkringowasehnp", "dnb_name": "Pensioenkring OWASE (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O132", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0419", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-133-M", "dnb_key": "DNB819-pensioenkringpepsicohnp", "dnb_name": "Pensioenkring PepsiCo (Hnp)", "year": 2025, "metric": "admin", "raw_value": 1690, "raw_unit": "EUR_per_deelnemer", "value": 1690, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M133", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196210", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-133-N", "dnb_key": "DNB819-pensioenkringpepsicohnp", "dnb_name": "Pensioenkring PepsiCo (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N133", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196210", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-133-O", "dnb_key": "DNB819-pensioenkringpepsicohnp", "dnb_name": "Pensioenkring PepsiCo (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O133", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196210", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-134-M", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2025, "metric": "admin", "raw_value": 1026, "raw_unit": "EUR_per_deelnemer", "value": 1026, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M134", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0439", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-134-N", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0032, "raw_unit": "fractie", "value": 0.32, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N134", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0439", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-134-O", "dnb_key": "DNB819-pensioenkringrandstadhnp", "dnb_name": "Pensioenkring Randstad (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O134", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0439", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-135-M", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2025, "metric": "admin", "raw_value": 672, "raw_unit": "EUR_per_deelnemer", "value": 672, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M135", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0325", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-135-N", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N135", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0325", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-135-O", "dnb_key": "DNB819-pensioenkringswecohnp", "dnb_name": "Pensioenkring Sweco (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O135", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0325", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-136-M", "dnb_key": "DNB819-pensioenkringvanlanschothnp", "dnb_name": "Pensioenkring Van Lanschot (Hnp)", "year": 2025, "metric": "admin", "raw_value": 1030, "raw_unit": "EUR_per_deelnemer", "value": 1030, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M136", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199796", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord Van Lanschot (U0303); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-136-N", "dnb_key": "DNB819-pensioenkringvanlanschothnp", "dnb_name": "Pensioenkring Van Lanschot (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N136", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199796", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord Van Lanschot (U0303); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-136-O", "dnb_key": "DNB819-pensioenkringvanlanschothnp", "dnb_name": "Pensioenkring Van Lanschot (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O136", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199796", "definition": "Transactiekosten / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord Van Lanschot (U0303); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-137-M", "dnb_key": "DNB819-pensioenkringwolterskluwernlhnp", "dnb_name": "Pensioenkring Wolters Kluwer NL (Hnp)", "year": 2025, "metric": "admin", "raw_value": 437, "raw_unit": "EUR_per_deelnemer", "value": 437, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M137", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199797", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord Wolters Kluwer Nederland (U0529); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-137-N", "dnb_key": "DNB819-pensioenkringwolterskluwernlhnp", "dnb_name": "Pensioenkring Wolters Kluwer NL (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N137", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199797", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord Wolters Kluwer Nederland (U0529); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-137-O", "dnb_key": "DNB819-pensioenkringwolterskluwernlhnp", "dnb_name": "Pensioenkring Wolters Kluwer NL (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O137", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R199797", "definition": "Transactiekosten / gemiddeld belegd vermogen", "verification_note": "DNB rapporteert deze regeling over 2025 onder de kring. Oudere jaargangen staan bij het vroegere fondsrecord Wolters Kluwer Nederland (U0529); die krijgt geen 2025-waarde." }, { "cost_id": "DNB819-2025-138-M", "dnb_key": "DNB819-pensioenkringxeroxhnp", "dnb_name": "Pensioenkring Xerox (Hnp)", "year": 2025, "metric": "admin", "raw_value": 537, "raw_unit": "EUR_per_deelnemer", "value": 537, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M138", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196203", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-138-N", "dnb_key": "DNB819-pensioenkringxeroxhnp", "dnb_name": "Pensioenkring Xerox (Hnp)", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N138", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196203", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-138-O", "dnb_key": "DNB819-pensioenkringxeroxhnp", "dnb_name": "Pensioenkring Xerox (Hnp)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O138", "scope_type": "apf_kring", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "DNB-R196203", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-139-M", "dnb_key": "DNB819-personeelsdienstenstipp", "dnb_name": "Personeelsdiensten (STIPP)", "year": 2025, "metric": "admin", "raw_value": 46, "raw_unit": "EUR_per_deelnemer", "value": 46, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M139", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0551", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-139-N", "dnb_key": "DNB819-personeelsdienstenstipp", "dnb_name": "Personeelsdiensten (STIPP)", "year": 2025, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N139", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0551", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-139-O", "dnb_key": "DNB819-personeelsdienstenstipp", "dnb_name": "Personeelsdiensten (STIPP)", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O139", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0551", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-140-M", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2025, "metric": "admin", "raw_value": 433, "raw_unit": "EUR_per_deelnemer", "value": 433, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M140", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0565", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-140-N", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2025, "metric": "asset", "raw_value": 0.0051, "raw_unit": "fractie", "value": 0.51, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N140", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0565", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-140-O", "dnb_key": "DNB819-personeelspensioenfondsapg", "dnb_name": "Personeelspensioenfonds APG", "year": 2025, "metric": "transaction", "raw_value": 0.0027999999999999995, "raw_unit": "fractie", "value": 0.28, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O140", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0565", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-141-M", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2025, "metric": "admin", "raw_value": 312, "raw_unit": "EUR_per_deelnemer", "value": 312, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M141", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0557", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-141-N", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2025, "metric": "asset", "raw_value": 0.0040999999999999995, "raw_unit": "fractie", "value": 0.41, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N141", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0557", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-141-O", "dnb_key": "DNB819-pgb", "dnb_name": "PGB", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O141", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0557", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-142-M", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2025, "metric": "admin", "raw_value": 164, "raw_unit": "EUR_per_deelnemer", "value": 164, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M142", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0568", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-142-N", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2025, "metric": "asset", "raw_value": 0.0031, "raw_unit": "fractie", "value": 0.31, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N142", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0568", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-142-O", "dnb_key": "DNB819-philips", "dnb_name": "Philips", "year": 2025, "metric": "transaction", "raw_value": 0.0017000000000000001, "raw_unit": "fractie", "value": 0.17, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O142", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0568", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-143-M", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2025, "metric": "admin", "raw_value": 335, "raw_unit": "EUR_per_deelnemer", "value": 335, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M143", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0751", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-143-N", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N143", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0751", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-143-O", "dnb_key": "DNB819-pon", "dnb_name": "Pon", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O143", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0751", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-144-M", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2025, "metric": "admin", "raw_value": 197, "raw_unit": "EUR_per_deelnemer", "value": 197, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M144", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0487", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-144-N", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2025, "metric": "asset", "raw_value": 0.004699999999999999, "raw_unit": "fractie", "value": 0.47, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N144", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0487", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-144-O", "dnb_key": "DNB819-postnl", "dnb_name": "PostNL", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O144", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0487", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-145-M", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2025, "metric": "admin", "raw_value": 542, "raw_unit": "EUR_per_deelnemer", "value": 542, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M145", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0098", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-145-N", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N145", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0098", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-145-O", "dnb_key": "DNB819-provisum", "dnb_name": "Provisum", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O145", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0098", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-146-M", "dnb_key": "DNB819-rabobank", "dnb_name": "Rabobank", "year": 2025, "metric": "admin", "raw_value": 301, "raw_unit": "EUR_per_deelnemer", "value": 301, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M146", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0574", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-146-N", "dnb_key": "DNB819-rabobank", "dnb_name": "Rabobank", "year": 2025, "metric": "asset", "raw_value": 0.004, "raw_unit": "fractie", "value": 0.4, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N146", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0574", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-146-O", "dnb_key": "DNB819-rabobank", "dnb_name": "Rabobank", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O146", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0574", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-147-M", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2025, "metric": "admin", "raw_value": 216, "raw_unit": "EUR_per_deelnemer", "value": 216, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M147", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0580", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-147-N", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2025, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N147", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0580", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-147-O", "dnb_key": "DNB819-railopenbaarvervoer", "dnb_name": "Rail & Openbaar Vervoer", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O147", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0580", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-148-M", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2025, "metric": "admin", "raw_value": 389, "raw_unit": "EUR_per_deelnemer", "value": 389, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M148", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0440", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-148-N", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2025, "metric": "asset", "raw_value": 0.0024, "raw_unit": "fractie", "value": 0.24, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N148", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0440", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-148-O", "dnb_key": "DNB819-recreatiespr", "dnb_name": "Recreatie (SPR)", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O148", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0440", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-149-M", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2025, "metric": "admin", "raw_value": 1307, "raw_unit": "EUR_per_deelnemer", "value": 1307, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M149", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0447", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-149-N", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2025, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N149", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0447", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-149-O", "dnb_key": "DNB819-robeco", "dnb_name": "Robeco", "year": 2025, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O149", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0447", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-150-M", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2025, "metric": "admin", "raw_value": 1067, "raw_unit": "EUR_per_deelnemer", "value": 1067, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M150", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0448", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-150-N", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2025, "metric": "asset", "raw_value": 0.0022, "raw_unit": "fractie", "value": 0.22, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N150", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0448", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-150-O", "dnb_key": "DNB819-rockwool", "dnb_name": "Rockwool", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O150", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0448", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-151-M", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2025, "metric": "admin", "raw_value": 1154, "raw_unit": "EUR_per_deelnemer", "value": 1154, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M151", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0553", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-151-N", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2025, "metric": "asset", "raw_value": 0.0029, "raw_unit": "fractie", "value": 0.29, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N151", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0553", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-151-O", "dnb_key": "DNB819-roeiersinhetrotterdamsehavengebied", "dnb_name": "Roeiers in het Rotterdamse havengebied", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O151", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0553", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-152-M", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2025, "metric": "admin", "raw_value": 448, "raw_unit": "EUR_per_deelnemer", "value": 448, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M152", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0451", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-152-N", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2025, "metric": "asset", "raw_value": 0.005, "raw_unit": "fractie", "value": 0.5, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N152", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0451", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-152-O", "dnb_key": "DNB819-sabic", "dnb_name": "SABIC", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O152", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0451", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-153-M", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2025, "metric": "admin", "raw_value": 489, "raw_unit": "EUR_per_deelnemer", "value": 489, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M153", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0461", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-153-N", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2025, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N153", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0461", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-153-O", "dnb_key": "DNB819-sagittarius", "dnb_name": "Sagittarius", "year": 2025, "metric": "transaction", "raw_value": 0.0003, "raw_unit": "fractie", "value": 0.03, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O153", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0461", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-154-M", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2025, "metric": "admin", "raw_value": 238, "raw_unit": "EUR_per_deelnemer", "value": 238, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M154", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0162", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-154-N", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2025, "metric": "asset", "raw_value": 0.006500000000000001, "raw_unit": "fractie", "value": 0.65, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N154", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0162", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-154-O", "dnb_key": "DNB819-samenwerkingslagersbedrijf", "dnb_name": "Samenwerking / Slagersbedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.0012, "raw_unit": "fractie", "value": 0.12, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O154", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0162", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-155-M", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2025, "metric": "admin", "raw_value": 210, "raw_unit": "EUR_per_deelnemer", "value": 210, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M155", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0150", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-155-N", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N155", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0150", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-155-O", "dnb_key": "DNB819-schildersafwerkingsenglaszetbedrijf", "dnb_name": "Schilders-, Afwerkings- en Glaszetbedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O155", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0150", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-156-M", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2025, "metric": "admin", "raw_value": 149, "raw_unit": "EUR_per_deelnemer", "value": 149, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M156", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0151", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-156-N", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2025, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N156", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0151", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-156-O", "dnb_key": "DNB819-schoonmaakenglazenwassersbedrijf", "dnb_name": "Schoonmaak- en Glazenwassersbedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O156", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0151", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-157-M", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2025, "metric": "admin", "raw_value": 459, "raw_unit": "EUR_per_deelnemer", "value": 459, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M157", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0576", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-157-N", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2025, "metric": "asset", "raw_value": 0.0067, "raw_unit": "fractie", "value": 0.67, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N157", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0576", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-157-O", "dnb_key": "DNB819-shell", "dnb_name": "Shell", "year": 2025, "metric": "transaction", "raw_value": 0.0014000000000000002, "raw_unit": "fractie", "value": 0.14, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O157", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0576", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-158-M", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2025, "metric": "admin", "raw_value": 578, "raw_unit": "EUR_per_deelnemer", "value": 578, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M158", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0693", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-158-N", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0053, "raw_unit": "fractie", "value": 0.53, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N158", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0693", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-158-O", "dnb_key": "DNB819-shellnederland", "dnb_name": "Shell Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0009, "raw_unit": "fractie", "value": 0.09, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O158", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0693", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-159-M", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2025, "metric": "admin", "raw_value": 727, "raw_unit": "EUR_per_deelnemer", "value": 727, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M159", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0471", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-159-N", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2025, "metric": "asset", "raw_value": 0.0027, "raw_unit": "fractie", "value": 0.27, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N159", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0471", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-159-O", "dnb_key": "DNB819-smurfitkappanederland", "dnb_name": "Smurfit Kappa Nederland", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O159", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0471", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-160-M", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2025, "metric": "admin", "raw_value": 808, "raw_unit": "EUR_per_deelnemer", "value": 808, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M160", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0458", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-160-N", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2025, "metric": "asset", "raw_value": 0.0036, "raw_unit": "fractie", "value": 0.36, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N160", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0458", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-160-O", "dnb_key": "DNB819-snsreaalgroep", "dnb_name": "SNS Reaal Groep", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O160", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0458", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-161-M", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2025, "metric": "admin", "raw_value": 264, "raw_unit": "EUR_per_deelnemer", "value": 264, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M161", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0581", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-161-N", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2025, "metric": "asset", "raw_value": 0.0048, "raw_unit": "fractie", "value": 0.48, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N161", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0581", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-161-O", "dnb_key": "DNB819-sportfondsen", "dnb_name": "Sportfondsen", "year": 2025, "metric": "transaction", "raw_value": 0.0006, "raw_unit": "fractie", "value": 0.06, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O161", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0581", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-162-M", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2025, "metric": "admin", "raw_value": 304, "raw_unit": "EUR_per_deelnemer", "value": 304, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M162", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0484", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-162-N", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2025, "metric": "asset", "raw_value": 0.0058, "raw_unit": "fractie", "value": 0.58, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N162", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0484", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-162-O", "dnb_key": "DNB819-tdv", "dnb_name": "TDV", "year": 2025, "metric": "transaction", "raw_value": 0.0015, "raw_unit": "fractie", "value": 0.15, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O162", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0484", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-163-M", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2025, "metric": "admin", "raw_value": 467, "raw_unit": "EUR_per_deelnemer", "value": 467, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M163", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0485", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-163-N", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2025, "metric": "asset", "raw_value": 0.003, "raw_unit": "fractie", "value": 0.3, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N163", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0485", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-163-O", "dnb_key": "DNB819-thales", "dnb_name": "Thales", "year": 2025, "metric": "transaction", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O163", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0485", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-164-M", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2025, "metric": "admin", "raw_value": 488, "raw_unit": "EUR_per_deelnemer", "value": 488, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M164", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0486", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-164-N", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2025, "metric": "asset", "raw_value": 0.009399999999999999, "raw_unit": "fractie", "value": 0.94, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N164", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0486", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-164-O", "dnb_key": "DNB819-tno", "dnb_name": "TNO", "year": 2025, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O164", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0486", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-165-M", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2025, "metric": "admin", "raw_value": 232, "raw_unit": "EUR_per_deelnemer", "value": 232, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M165", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0498", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-165-N", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2025, "metric": "asset", "raw_value": 0.0049, "raw_unit": "fractie", "value": 0.49, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N165", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0498", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-165-O", "dnb_key": "DNB819-uwv", "dnb_name": "UWV", "year": 2025, "metric": "transaction", "raw_value": 0.0007000000000000001, "raw_unit": "fractie", "value": 0.07, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O165", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0498", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-166-M", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2025, "metric": "admin", "raw_value": 913, "raw_unit": "EUR_per_deelnemer", "value": 913, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M166", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0554", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-166-N", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2025, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N166", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0554", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-166-O", "dnb_key": "DNB819-verloskundigen", "dnb_name": "Verloskundigen", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O166", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0554", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-167-M", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2025, "metric": "admin", "raw_value": 399, "raw_unit": "EUR_per_deelnemer", "value": 399, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M167", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0135", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-167-N", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2025, "metric": "asset", "raw_value": 0.0025, "raw_unit": "fractie", "value": 0.25, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N167", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0135", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-167-O", "dnb_key": "DNB819-vlakglasverfhetglasbewerkingsenhetglazeniersbedrijf", "dnb_name": "Vlakglas, Verf, het Glasbewerkings- en het Glazeniersbedrijf", "year": 2025, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O167", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0135", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-168-M", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2025, "metric": "admin", "raw_value": 188, "raw_unit": "EUR_per_deelnemer", "value": 188, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M168", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0119", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-168-N", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2025, "metric": "asset", "raw_value": 0.002, "raw_unit": "fractie", "value": 0.2, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N168", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0119", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-168-O", "dnb_key": "DNB819-vleesenvleeswarenindustrieendegemaksvoedingindustrie", "dnb_name": "Vlees- en Vleeswarenindustrie en de Gemaksvoedingindustrie", "year": 2025, "metric": "transaction", "raw_value": 0.0002, "raw_unit": "fractie", "value": 0.02, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O168", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0119", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-169-M", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2025, "metric": "admin", "raw_value": 779, "raw_unit": "EUR_per_deelnemer", "value": 779, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M169", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0512", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-169-N", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2025, "metric": "asset", "raw_value": 0.0042, "raw_unit": "fractie", "value": 0.42, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N169", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0512", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-169-O", "dnb_key": "DNB819-vopak", "dnb_name": "Vopak", "year": 2025, "metric": "transaction", "raw_value": 0.001, "raw_unit": "fractie", "value": 0.1, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O169", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0512", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-170-M", "dnb_key": "DNB819-waterbouw", "dnb_name": "Waterbouw", "year": 2025, "metric": "admin", "raw_value": 339, "raw_unit": "EUR_per_deelnemer", "value": 339, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M170", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0125", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-170-N", "dnb_key": "DNB819-waterbouw", "dnb_name": "Waterbouw", "year": 2025, "metric": "asset", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N170", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0125", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-170-O", "dnb_key": "DNB819-waterbouw", "dnb_name": "Waterbouw", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O170", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0125", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-171-M", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2025, "metric": "admin", "raw_value": 121, "raw_unit": "EUR_per_deelnemer", "value": 121, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M171", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0520", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-171-N", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2025, "metric": "asset", "raw_value": 0.0021, "raw_unit": "fractie", "value": 0.21, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N171", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0520", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-171-O", "dnb_key": "DNB819-werkenreintegratie", "dnb_name": "Werk en (re)Integratie", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O171", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0520", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-172-M", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2025, "metric": "admin", "raw_value": 812, "raw_unit": "EUR_per_deelnemer", "value": 812, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M172", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0528", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-172-N", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2025, "metric": "asset", "raw_value": 0.0016, "raw_unit": "fractie", "value": 0.16, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N172", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0528", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-172-O", "dnb_key": "DNB819-witteveenbos", "dnb_name": "Witteveen & Bos", "year": 2025, "metric": "transaction", "raw_value": 0.0005, "raw_unit": "fractie", "value": 0.05, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O172", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0528", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-173-M", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2025, "metric": "admin", "raw_value": 270, "raw_unit": "EUR_per_deelnemer", "value": 270, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M173", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0561", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-173-N", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2025, "metric": "asset", "raw_value": 0.0074, "raw_unit": "fractie", "value": 0.74, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N173", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0561", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-173-O", "dnb_key": "DNB819-woningcorporaties", "dnb_name": "Woningcorporaties", "year": 2025, "metric": "transaction", "raw_value": 0.0018, "raw_unit": "fractie", "value": 0.18, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O173", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0561", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-174-M", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2025, "metric": "admin", "raw_value": 395, "raw_unit": "EUR_per_deelnemer", "value": 395, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M174", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0682", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-174-N", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2025, "metric": "asset", "raw_value": 0.0034000000000000002, "raw_unit": "fractie", "value": 0.34, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N174", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0682", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-174-O", "dnb_key": "DNB819-zoetwarenindustrie", "dnb_name": "Zoetwarenindustrie", "year": 2025, "metric": "transaction", "raw_value": 0.0004, "raw_unit": "fractie", "value": 0.04, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O174", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0682", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-175-M", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2025, "metric": "admin", "raw_value": 75, "raw_unit": "EUR_per_deelnemer", "value": 75, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M175", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0536", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-175-N", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2025, "metric": "asset", "raw_value": 0.0037, "raw_unit": "fractie", "value": 0.37, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N175", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0536", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-175-O", "dnb_key": "DNB819-zorgenwelzijn", "dnb_name": "Zorg en Welzijn", "year": 2025, "metric": "transaction", "raw_value": 0.0008, "raw_unit": "fractie", "value": 0.08, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O175", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0536", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-176-M", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2025, "metric": "admin", "raw_value": 251, "raw_unit": "EUR_per_deelnemer", "value": 251, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M176", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0126", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-176-N", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2025, "metric": "asset", "raw_value": 0.0044, "raw_unit": "fractie", "value": 0.44, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N176", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0126", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-176-O", "dnb_key": "DNB819-zorgverzekeraars", "dnb_name": "Zorgverzekeraars", "year": 2025, "metric": "transaction", "raw_value": 0.0013, "raw_unit": "fractie", "value": 0.13, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O176", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0126", "definition": "Transactiekosten / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-177-M", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2025, "metric": "admin", "raw_value": 317, "raw_unit": "EUR_per_deelnemer", "value": 317, "unit": "EUR_per_deelnemer", "scale_factor": 1, "cell": "2025!M177", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0705", "definition": "Administratieve uitvoeringskosten per deelnemer; fondsdefinitie" }, { "cost_id": "DNB819-2025-177-N", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2025, "metric": "asset", "raw_value": 0.0033, "raw_unit": "fractie", "value": 0.33, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!N177", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0705", "definition": "Vermogensbeheer exclusief transacties / gemiddeld belegd vermogen" }, { "cost_id": "DNB819-2025-177-O", "dnb_key": "DNB819-zuivelenaanverwanteindustrie", "dnb_name": "Zuivel en aanverwante industrie", "year": 2025, "metric": "transaction", "raw_value": 0.0001, "raw_unit": "fractie", "value": 0.01, "unit": "procent_gemiddeld_belegd_vermogen", "scale_factor": 100, "cell": "2025!O177", "scope_type": "fonds", "source_id": "DNB819-381c3e9fb8bc", "source_url": "https://www.dnb.nl/statistieken/data-zoeken/#/details/gegevens-individuele-pensioenfondsen-jaar/dataset/78c1c804-0b65-4bbc-a5cc-df9cd75c9ded", "source_sha256": "381c3e9fb8bc91f7de6974bfc1fc0f2e38f5829f467a81d41771a5c41585ae7f", "license": "CC-BY-4.0", "checked_at": "2026-09-21", "status": "EXACT", "mapping_status": "EXACT", "record_key": "U0705", "definition": "Transactiekosten / gemiddeld belegd vermogen" } ]