00386

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AF

AEGON-Industrial Fund Management Co. Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.23%	279.48M	12/31/2025
Q2 2026	<0.01%	+0	0.23%	279.48M	12/31/2025
Q1 2026	<0.01%	+0	0.01%	14.98M	06/30/2025
Q4 2025	<0.01%	+0	0.01%	17.68M	06/30/2025
Q3 2025	<0.01%	+0	0.01%	17.68M	06/30/2025
Q2 2025	<0.01%	+880.10K	0.01%	17.68M	06/30/2025
Q1 2025	<0.01%	+0	0.01%	16.80M	12/31/2024
Q4 2024	<0.01%	-1.37M	0.01%	16.80M	12/31/2024
Q3 2024	<0.01%	+0	0.01%	18.17M	06/30/2024
Q2 2024	<0.01%	+5.78M	0.01%	18.17M	06/30/2024
Q1 2024	<0.01%	+0	0.01%	12.39M	12/31/2023
Q4 2023	<0.01%	-2.14M	0.01%	12.39M	12/31/2023
Q3 2023	<0.01%	+0	0.01%	14.53M	06/30/2023
Q2 2023	<0.01%	+4.91M	0.01%	14.53M	06/30/2023
Q1 2023	0.00%	+0	<0.01%	9.62M	12/31/2022