300627

23.0010.61%

NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	1.97%	15.63M	12/31/2025
Q2 2026	0.02%	+0	1.97%	15.63M	12/31/2025
Q1 2026	<0.01%	+0	3.00%	23.63M	09/30/2025
Q4 2025	0.58%	+0	3.00%	23.63M	09/30/2025
Q3 2025	0.59%	+4.71M	3.01%	23.63M	09/30/2025
Q2 2025	0.04%	+0	2.42%	18.92M	06/30/2025
Q1 2025	<0.01%	+0	2.46%	18.92M	03/31/2025
Q4 2024	1.25%	+9.63M	2.46%	18.92M	12/31/2024
Q3 2024	<0.01%	+0	1.21%	9.29M	09/30/2024
Q2 2024	<0.01%	+0	1.22%	9.29M	06/30/2024
Q1 2024	<0.01%	+0	1.22%	9.29M	03/31/2024
Q4 2023	<0.01%	+0	1.22%	9.29M	12/31/2023
Q3 2023	<0.01%	+0	1.22%	9.29M	09/30/2023
Q2 2023	0.48%	+3.63M	1.23%	9.29M	06/30/2023
Q1 2023	<0.01%	+0	0.75%	5.66M	09/30/2022