000729

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NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.61%45.37M
Q2 20260.00%+01.61%45.37M
Q1 20260.00%+01.35%38.03M
Q4 20250.00%+01.35%38.03M
Q3 20250.00%+01.35%38.03M
Q2 20250.00%+01.35%38.03M
Q1 20250.12%+3.30M1.35%38.03M
Q4 20240.12%+3.31M1.23%34.72M
Q3 20240.02%-609.60K1.11%31.41M
Q2 20240.31%+8.71M1.14%32.02M
Q1 20240.07%+1.85M0.83%23.32M
Q4 20230.00%+00.76%21.47M
Q3 20230.25%+7.00M0.76%21.47M
Q2 20230.66%-18.53M0.51%14.47M
Q1 20230.00%+01.17%33.00M