605296

32.880.95%

NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.20%	1.05M	09/30/2025
Q2 2026	0.00%	+0	0.20%	1.05M	09/30/2025
Q1 2026	0.00%	+0	0.20%	1.05M	09/30/2025
Q4 2025	<0.01%	+0	0.20%	1.05M	09/30/2025
Q3 2025	<0.01%	+0	0.20%	1.05M	09/30/2025
Q2 2025	0.08%	+0	0.20%	1.05M	03/31/2025
Q1 2025	0.08%	-408.52K	0.20%	1.05M	03/31/2025
Q4 2024	<0.01%	+0	0.28%	1.46M	06/30/2024
Q3 2024	0.05%	+0	0.28%	1.46M	06/30/2024
Q2 2024	0.05%	+262.66K	0.28%	1.46M	06/30/2024
Q1 2024	0.00%	+0	0.23%	1.19M	03/31/2024
Q4 2023	--	+1.19M	0.23%	1.19M	12/31/2023