688568

29.524.84%

IG

Invesco Great Wall Fund Management Co. Ltd

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.39%	3.14M	12/31/2025
Q2 2026	0.00%	+0	0.39%	3.14M	12/31/2025
Q1 2026	0.38%	+0	0.40%	3.22M	12/31/2025
Q4 2025	0.00%	+0	0.02%	136.38K	06/30/2025
Q3 2025	<0.01%	+0	0.02%	136.38K	06/30/2025
Q2 2025	<0.01%	+78.83K	0.02%	136.38K	06/30/2025
Q1 2025	<0.01%	+0	<0.01%	57.56K	12/31/2024
Q4 2024	<0.01%	+22.04K	<0.01%	57.56K	12/31/2024
Q3 2024	<0.01%	-1.77K	<0.01%	35.52K	06/30/2024
Q2 2024	<0.01%	-47.52K	<0.01%	37.29K	06/30/2024
Q1 2024	<0.01%	+0	0.01%	84.81K	12/31/2023
Q4 2023	<0.01%	+40.48K	0.01%	84.81K	12/31/2023
Q3 2023	--	+0	<0.01%	44.32K	06/30/2023
Q2 2023	--	+44.32K	<0.01%	44.32K	06/30/2023