09969

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AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	5.10%	86.71M	08/05/2025
Q2 2026	<0.01%	+0	5.11%	86.71M	08/05/2025
Q1 2026	<0.01%	+0	5.11%	86.71M	08/05/2025
Q4 2025	1.30%	+0	5.11%	86.71M	08/05/2025
Q3 2025	1.30%	+22.09M	5.11%	86.71M	08/05/2025
Q2 2025	3.02%	+51.11M	3.81%	64.62M	06/30/2025
Q1 2025	0.71%	+12.04M	0.80%	13.51M	03/31/2025
Q4 2024	--	+1.47M	0.09%	1.47M	12/31/2024