002847

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AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.50%	1.35M	12/17/2025
Q2 2026	<0.01%	+0	0.50%	1.35M	12/17/2025
Q1 2026	0.14%	+0	0.49%	1.35M	12/17/2025
Q4 2025	0.14%	-388.94K	0.49%	1.35M	12/17/2025
Q3 2025	2.52%	+0	0.64%	1.73M	06/30/2025
Q2 2025	2.52%	-6.87M	0.64%	1.73M	06/30/2025
Q1 2025	0.02%	+0	3.16%	8.61M	12/31/2019
Q4 2024	0.02%	+0	3.16%	8.61M	12/31/2019
Q3 2024	<0.01%	+0	3.14%	8.61M	12/31/2019
Q2 2024	0.02%	+0	3.14%	8.61M	12/31/2019
Q1 2024	0.01%	+0	3.14%	8.61M	12/31/2019
Q4 2023	0.03%	+0	3.16%	8.61M	12/31/2019
Q3 2023	0.10%	+0	3.15%	8.61M	12/31/2019
Q2 2023	0.05%	+0	3.19%	8.61M	12/31/2019
Q1 2023	<0.01%	+0	3.24%	8.61M	12/31/2019