002299

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NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.85%10.51M
Q2 2026<0.01%+00.85%10.51M
Q1 20261.69%+00.85%10.51M
Q4 20250.07%+02.54%31.53M
Q3 20250.07%-910.40K2.54%31.53M
Q2 20250.61%+7.60M2.61%32.44M
Q1 20250.00%+02.00%24.84M
Q4 20240.41%+5.09M2.00%24.84M
Q3 20240.06%-688.00K1.59%19.74M
Q2 20241.64%-20.38M1.64%20.43M
Q1 20240.03%+332.80K3.28%40.81M
Q4 20230.12%+1.47M3.26%40.48M
Q3 20231.64%+20.38M3.14%39.01M
Q2 20230.41%-5.15M1.50%18.63M
Q1 20230.67%+8.33M1.91%23.79M