000403

9.680.31%

NC

National Council for Social Security Fund

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.02%	+0	1.22%	11.47M	09/30/2025
Q2 2026	0.02%	+0	1.22%	11.47M	09/30/2025
Q1 2026	0.00%	+0	1.21%	11.47M	09/30/2025
Q4 2025	0.40%	+0	1.21%	11.47M	09/30/2025
Q3 2025	0.40%	+3.77M	1.21%	11.47M	09/30/2025
Q2 2025	0.00%	+0	0.81%	7.70M	09/30/2024
Q1 2025	0.00%	+0	0.81%	7.70M	09/30/2024
Q4 2024	<0.01%	+0	0.81%	7.70M	09/30/2024
Q3 2024	<0.01%	-69.81K	0.81%	7.70M	09/30/2024
Q2 2024	<0.01%	+0	0.82%	7.77M	12/31/2023
Q1 2024	0.15%	+0	0.82%	7.77M	12/31/2023
Q4 2023	0.15%	+1.45M	0.82%	7.77M	12/31/2023
Q3 2023	<0.01%	+0	0.66%	6.32M	03/31/2020
Q2 2023	<0.01%	+0	0.66%	6.32M	03/31/2020
Q1 2023	<0.01%	+0	0.66%	6.32M	03/31/2020