RKUNY

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DA
Daiwa Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+15.60K1.26%27.57M
Q2 20260.02%+450.00K1.26%27.55M
Q1 2026<0.01%+01.14%24.87M
Q4 2025<0.01%+01.15%24.87M
Q3 2025<0.01%-22.00K1.15%24.87M
Q2 2025<0.01%+272.40K1.15%24.90M
Q1 2025<0.01%+145.90K1.14%24.62M
Q4 20240.03%-608.80K1.14%24.48M
Q3 20240.19%-4.01M1.17%25.09M
Q2 2024<0.01%-75.80K1.35%29.09M
Q1 20240.01%+310.90K1.36%29.17M
Q4 2023<0.01%-168.70K1.35%28.86M
Q3 20230.34%+7.35M1.36%29.03M
Q2 20230.10%+3.96M1.01%21.67M
Q1 20230.01%+219.30K1.11%17.72M