300390

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NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.74%	6.15M	12/31/2025
Q2 2026	0.00%	+0	0.74%	6.15M	12/31/2025
Q1 2026	0.07%	+0	0.74%	6.15M	12/31/2025
Q4 2025	0.07%	+587.88K	0.74%	6.15M	12/31/2025
Q3 2025	0.00%	+0	0.67%	5.56M	12/31/2022
Q2 2025	0.00%	+0	0.67%	5.56M	12/31/2022
Q1 2025	0.00%	+0	0.67%	5.56M	12/31/2022
Q4 2024	<0.01%	+0	0.67%	5.56M	12/31/2022
Q3 2024	<0.01%	+0	0.67%	5.56M	12/31/2022
Q2 2024	<0.01%	+0	0.67%	5.56M	12/31/2022
Q1 2024	<0.01%	+0	0.67%	5.56M	12/31/2022
Q4 2023	<0.01%	+0	0.67%	5.56M	12/31/2022
Q3 2023	<0.01%	+0	0.66%	5.56M	12/31/2022
Q2 2023	<0.01%	+0	0.66%	5.56M	12/31/2022
Q1 2023	0.08%	+0	0.67%	5.56M	12/31/2022