300496

----
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.66%3.03M
Q2 2026<0.01%+00.66%3.03M
Q1 2026<0.01%+00.66%3.03M
Q4 2025<0.01%+00.66%3.03M
Q3 2025<0.01%+00.66%3.03M
Q2 2025<0.01%+00.66%3.03M
Q1 20250.81%-3.74M0.66%3.03M
Q4 2024<0.01%+01.47%6.77M
Q3 2024<0.01%+01.48%6.77M
Q2 20241.54%+01.48%6.77M
Q1 20241.54%-7.08M1.47%6.77M
Q4 20230.48%-2.21M3.01%13.86M
Q3 20230.17%-743.46K3.50%16.06M
Q2 20230.12%-525.93K3.67%16.80M
Q1 20230.00%+03.79%17.33M