002557

19.180.37%

AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.44%	2.21M	09/30/2025
Q2 2026	<0.01%	+0	0.44%	2.21M	09/30/2025
Q1 2026	<0.01%	+0	0.44%	2.21M	09/30/2025
Q4 2025	0.32%	+0	0.45%	2.21M	09/30/2025
Q3 2025	0.32%	-1.60M	0.44%	2.21M	09/30/2025
Q2 2025	<0.01%	+0	0.77%	3.81M	09/30/2016
Q1 2025	<0.01%	+0	0.77%	3.81M	09/30/2016
Q4 2024	<0.01%	+0	0.76%	3.81M	09/30/2016
Q3 2024	<0.01%	+0	0.76%	3.81M	09/30/2016
Q2 2024	<0.01%	+0	0.76%	3.81M	09/30/2016
Q1 2024	<0.01%	+0	0.76%	3.81M	09/30/2016
Q4 2023	<0.01%	+0	0.76%	3.81M	09/30/2016
Q3 2023	<0.01%	+0	0.75%	3.81M	09/30/2016
Q2 2023	<0.01%	+0	0.75%	3.81M	09/30/2016
Q1 2023	0.00%	+0	0.75%	3.81M	09/30/2016