600869

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NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	1.11%	24.45M	03/31/2025
Q2 2026	0.02%	+0	1.11%	24.45M	03/31/2025
Q1 2026	<0.01%	+0	1.11%	24.45M	03/31/2025
Q4 2025	0.03%	+0	1.13%	24.45M	03/31/2025
Q3 2025	0.02%	+0	1.12%	24.45M	03/31/2025
Q2 2025	0.02%	+0	1.10%	24.45M	03/31/2025
Q1 2025	0.02%	+342.50K	1.10%	24.45M	03/31/2025
Q4 2024	0.46%	+10.20M	1.09%	24.11M	12/31/2024
Q3 2024	0.26%	+5.71M	0.63%	13.91M	09/30/2024
Q2 2024	0.00%	+0	0.37%	8.20M	09/30/2016
Q1 2024	0.00%	+0	0.37%	8.20M	09/30/2016
Q4 2023	0.00%	+0	0.37%	8.20M	09/30/2016
Q3 2023	0.00%	+0	0.37%	8.20M	09/30/2016
Q2 2023	0.00%	+0	0.37%	8.20M	09/30/2016
Q1 2023	0.00%	+0	0.37%	8.20M	09/30/2016