06869

----

TF

Tebon Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.45%	3.73M	09/30/2025
Q2 2026	0.00%	+0	0.45%	3.73M	09/30/2025
Q1 2026	0.00%	+0	0.45%	3.73M	09/30/2025
Q4 2025	0.45%	+0	0.46%	3.76M	09/30/2025
Q3 2025	0.50%	+3.73M	0.50%	3.76M	09/30/2025
Q2 2025	--	+28.50K	<0.01%	28.50K	06/30/2025
Q2 2023	<0.01%	-10.90K	0.00%	0.00	06/30/2023
Q1 2023	--	+0	<0.01%	10.90K	12/31/2022