002557

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NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	4.02%	19.96M	03/31/2025
Q2 2026	0.01%	+0	4.02%	19.96M	03/31/2025
Q1 2026	<0.01%	+0	4.02%	19.96M	03/31/2025
Q4 2025	0.02%	+0	4.04%	19.96M	03/31/2025
Q3 2025	<0.01%	+0	4.02%	19.96M	03/31/2025
Q2 2025	<0.01%	+0	4.02%	19.96M	03/31/2025
Q1 2025	<0.01%	-59.20K	4.01%	19.96M	03/31/2025
Q4 2024	0.05%	-261.10K	4.02%	20.02M	12/31/2024
Q3 2024	0.02%	+72.60K	4.07%	20.28M	09/30/2024
Q2 2024	0.16%	+661.30K	4.05%	20.21M	06/30/2024
Q1 2024	1.55%	+7.75M	3.89%	19.55M	03/31/2024
Q4 2023	1.16%	+5.80M	2.34%	11.80M	12/31/2023
Q3 2023	0.03%	+152.18K	1.19%	6.00M	09/30/2023
Q2 2023	<0.01%	+0	1.16%	5.85M	06/30/2021
Q1 2023	0.00%	+0	1.16%	5.85M	06/30/2021