00537

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NC
National Council for Social Security Fund
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.15%+01.16%2.53M
Q2 20260.00%+01.31%2.53M
Q1 2026<0.01%+01.31%2.53M
Q4 2025<0.01%+01.31%2.53M
Q3 20250.58%+1.13M1.30%2.53M
Q2 20250.21%+00.72%1.40M
Q1 20250.21%-397.69K0.72%1.40M
Q4 20240.27%-528.43K0.93%1.79M
Q3 20240.06%+01.19%2.32M
Q2 20240.00%+01.25%2.32M
Q1 20240.27%+500.00K1.25%2.32M
Q4 20230.11%-200.00K0.98%1.82M
Q3 20230.08%-80.00K1.09%2.02M
Q2 20230.49%+877.02K1.17%2.10M
Q1 2023--+1.23M0.68%1.23M