002311

47.670.81%
NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+01.17%19.22M
Q2 20260.51%+01.18%19.22M
Q1 20260.50%+8.21M1.16%19.22M
Q4 20250.01%+189.10K0.64%10.57M
Q3 20250.64%-10.66M0.63%10.38M
Q2 20250.61%+10.15M1.27%21.03M
Q1 20250.00%+00.66%10.88M
Q4 20240.00%+00.66%10.88M
Q3 20240.48%-7.90M0.66%10.88M
Q2 2024<0.01%+01.13%18.79M
Q1 2024<0.01%-1.30K1.13%18.79M
Q4 20230.04%+667.56K1.13%18.79M
Q3 20230.06%-1.07M1.09%18.12M
Q2 20230.46%+7.67M1.15%19.19M
Q1 20230.46%-7.67M0.69%11.52M