603786

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AF
AEGON-Industrial Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.65%2.61M
Q2 20260.52%+00.65%2.61M
Q1 20260.52%-2.10M0.65%2.61M
Q4 20251.58%+00.67%2.72M
Q3 20251.58%-6.31M0.67%2.72M
Q2 20251.45%+02.25%9.03M
Q1 20251.45%-5.81M2.25%9.03M
Q4 20241.45%+5.82M3.70%14.83M
Q3 20241.10%-4.42M2.25%9.01M
Q2 20240.92%+3.68M3.35%13.43M
Q1 20240.32%+1.27M2.43%9.76M
Q4 20230.09%+320.06K2.12%8.49M
Q3 20230.09%-358.21K2.02%8.17M
Q2 20230.19%+758.75K2.11%8.53M
Q1 20231.06%+4.27M1.92%7.77M