01299
01299----
BM
BNY Mellon Asset Management
BuySellPriceUnit: Shares
Holdings History
| Date | |||||
|---|---|---|---|---|---|
| Latest | 0.07% | -6.89M | 3.34% | 344.53M | |
| Q2 2026 | 0.05% | +0 | 3.41% | 351.42M | |
| Q1 2026 | <0.01% | +0 | 3.36% | 351.42M | |
| Q4 2025 | <0.01% | +0 | 3.36% | 351.42M | |
| Q3 2025 | 0.52% | +53.75M | 3.35% | 351.42M | |
| Q2 2025 | 0.51% | +0 | 2.83% | 297.67M | |
| Q1 2025 | 0.55% | -61.49M | 2.79% | 297.67M | |
| Q4 2024 | 0.04% | +0 | 3.34% | 359.16M | |
| Q3 2024 | 0.09% | +0 | 3.30% | 359.16M | |
| Q2 2024 | 0.06% | +0 | 3.23% | 359.16M | |
| Q1 2024 | 0.07% | +0 | 3.21% | 359.16M | |
| Q4 2023 | 0.03% | +0 | 3.17% | 359.16M | |
| Q3 2023 | 0.15% | -19.04M | 3.14% | 359.16M | |
| Q2 2023 | 0.16% | -21.64M | 3.29% | 378.19M | |
| Q1 2023 | 0.12% | +0 | 3.44% | 399.84M |