603885

----

AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.04%	+0	3.25%	69.09M	03/31/2025
Q2 2026	0.07%	+0	3.28%	69.09M	03/31/2025
Q1 2026	<0.01%	+0	3.21%	69.09M	03/31/2025
Q4 2025	0.01%	+0	3.21%	69.09M	03/31/2025
Q3 2025	0.05%	+0	3.21%	69.09M	03/31/2025
Q2 2025	0.86%	+0	3.20%	69.09M	03/31/2025
Q1 2025	0.89%	-19.00M	3.16%	69.09M	03/31/2025
Q4 2024	--	+88.09M	4.05%	88.09M	12/31/2024